HSBC Call 240 AMZ 21.06.2027
/ DE000HS54274
HSBC Call 240 AMZ 21.06.2027/ DE000HS54274 /
| 06/09/2024 08:19:06 |
Chg.+0.16 |
Bid11:04:53 |
Ask11:04:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
+7.21% |
2.29
Bid Size: 150,000 |
2.31
Ask Size: 150,000 |
AMAZON.COM INC. D... |
240.00 - |
21/06/2027 |
Call |
Master data
| WKN: |
HS5427 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
21/06/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-7.99 |
| Time value: |
2.43 |
| Break-even: |
264.30 |
| Moneyness: |
0.67 |
| Premium: |
0.65 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
1.29 |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
2.38 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
+16.10% |
| 3 Months |
|
|
-15.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.22 |
| 1M High / 1M Low: |
2.54 |
1.91 |
| 6M High / 6M Low: |
4.03 |
1.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.48% |
| Volatility 6M: |
|
92.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
