HSBC Call 240 AMZN 15.01.2027/  DE000HS3XBZ1  /

EUWAX
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:   -