HSBC Call 240 AMZN 15.01.2027
/ DE000HS3XBZ1
HSBC Call 240 AMZN 15.01.2027/ DE000HS3XBZ1 /
11/11/2024 8:17:14 AM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.25EUR |
- |
3.15 Bid Size: 150,000 |
3.17 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: |
6.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-2.97 |
Time value: |
3.24 |
Break-even: |
256.42 |
Moneyness: |
0.87 |
Premium: |
0.32 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
0.54 |
Theta: |
-0.03 |
Omega: |
3.23 |
Rho: |
1.57 |
Quote data
Open: |
3.25 |
High: |
3.25 |
Low: |
3.25 |
Previous Close: |
3.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.48% |
1 Month |
|
|
+41.30% |
3 Months |
|
|
+92.31% |
YTD |
|
|
+107.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.30 |
2.59 |
1M High / 1M Low: |
3.30 |
2.26 |
6M High / 6M Low: |
3.55 |
1.46 |
High (YTD): |
7/3/2024 |
3.55 |
Low (YTD): |
1/5/2024 |
1.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.45% |
Volatility 6M: |
|
103.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |