HSBC Call 240 AMZN 17.12.2027
/ DE000HS542F2
HSBC Call 240 AMZN 17.12.2027/ DE000HS542F2 /
2024-07-05 9:35:45 PM |
Chg.+0.020 |
Bid9:51:03 PM |
Ask9:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.400EUR |
+0.46% |
4.400 Bid Size: 150,000 |
4.410 Ask Size: 150,000 |
Amazon.com Inc |
240.00 USD |
2027-12-17 |
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: |
2027-12-17 |
Issue date: |
2024-02-28 |
Last trading day: |
2027-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-3.69 |
Time value: |
4.41 |
Break-even: |
265.51 |
Moneyness: |
0.83 |
Premium: |
0.44 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
0.60 |
Theta: |
-0.03 |
Omega: |
2.50 |
Rho: |
2.28 |
Quote data
Open: |
4.360 |
High: |
4.460 |
Low: |
4.340 |
Previous Close: |
4.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.80% |
1 Month |
|
|
+26.07% |
3 Months |
|
|
+19.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.520 |
4.360 |
1M High / 1M Low: |
4.520 |
3.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |