HSBC Call 240 AMZN 17.12.2027
/ DE000HS542F2
HSBC Call 240 AMZN 17.12.2027/ DE000HS542F2 /
| 10/9/2024 8:05:20 AM |
Chg.0.000 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
0.00% |
3.020
Bid Size: 150,000 |
3.040
Ask Size: 150,000 |
Amazon.com Inc |
240.00 USD |
12/17/2027 |
Call |
Master data
| WKN: |
HS542F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/17/2027 |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-5.39 |
| Time value: |
2.96 |
| Break-even: |
248.29 |
| Moneyness: |
0.75 |
| Premium: |
0.51 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
2.83 |
| Rho: |
1.73 |
Quote data
| Open: |
3.020 |
| High: |
3.020 |
| Low: |
3.020 |
| Previous Close: |
3.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
-31.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.950 |
| 1M High / 1M Low: |
3.450 |
2.680 |
| 6M High / 6M Low: |
4.520 |
2.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.359 |
| Avg. volume 6M: |
|
7.692 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.34% |
| Volatility 6M: |
|
77.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
