HSBC Call 240 AMZN 15.01.2027
/ DE000HS3XBZ1
HSBC Call 240 AMZN 15.01.2027/ DE000HS3XBZ1 /
| 7/30/2024 8:17:01 AM |
Chg.-0.04 |
Bid9:46:10 PM |
Ask9:46:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-1.58% |
2.43
Bid Size: 150,000 |
2.44
Ask Size: 150,000 |
Amazon.com Inc |
240.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS3XBZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-5.25 |
| Time value: |
2.51 |
| Break-even: |
246.93 |
| Moneyness: |
0.76 |
| Premium: |
0.46 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.20 |
| Rho: |
1.36 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-27.62% |
| 3 Months |
|
|
-11.07% |
| YTD |
|
|
+58.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.40 |
| 1M High / 1M Low: |
3.55 |
2.35 |
| 6M High / 6M Low: |
3.55 |
1.59 |
| High (YTD): |
7/3/2024 |
3.55 |
| Low (YTD): |
1/5/2024 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.99% |
| Volatility 6M: |
|
83.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
