HSBC Call 240 AMZN 17.12.2027
/ DE000HS542F2
HSBC Call 240 AMZN 17.12.2027/ DE000HS542F2 /
| 11/11/2024 2:00:19 PM |
Chg.+0.15 |
Bid4:38:24 PM |
Ask4:38:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
+3.49% |
4.26
Bid Size: 150,000 |
4.27
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: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-2.97 |
| Time value: |
4.31 |
| Break-even: |
267.12 |
| Moneyness: |
0.87 |
| Premium: |
0.37 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
2.66 |
| Rho: |
2.22 |
Quote data
| Open: |
4.32 |
| High: |
4.45 |
| Low: |
4.32 |
| Previous Close: |
4.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.27% |
| 1 Month |
|
|
+39.94% |
| 3 Months |
|
|
+87.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.61 |
| 1M High / 1M Low: |
4.37 |
3.17 |
| 6M High / 6M Low: |
4.54 |
2.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.45% |
| Volatility 6M: |
|
83.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
