HSBC Call 240 AMZN 18.06.2027/  DE000HS54274  /

Frankfurt Zert./HSBC
2024-07-05  9:35:47 PM Chg.+0.030 Bid9:51:07 PM Ask9:51:07 PM Underlying Strike price Expiration date Option type
3.900EUR +0.78% 3.900
Bid Size: 150,000
3.910
Ask Size: 150,000
Amazon.com Inc 240.00 USD 2027-06-18 Call
 

Master data

WKN: HS5427
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2027-06-18
Issue date: 2024-02-28
Last trading day: 2027-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -3.69
Time value: 3.91
Break-even: 260.51
Moneyness: 0.83
Premium: 0.41
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.57
Theta: -0.03
Omega: 2.70
Rho: 1.96
 

Quote data

Open: 3.860
High: 3.960
Low: 3.840
Previous Close: 3.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.73%
1 Month  
+28.29%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.850
1M High / 1M Low: 4.000 2.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.896
Avg. volume 1W:   0.000
Avg. price 1M:   3.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -