HSBC Call 250 AMZN 15.01.2027
/ DE000HS3XC08
HSBC Call 250 AMZN 15.01.2027/ DE000HS3XC08 /
| 05/09/2024 08:16:52 |
Chg.-0.09 |
Bid12:24:53 |
Ask12:24:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-5.20% |
1.67
Bid Size: 150,000 |
1.69
Ask Size: 150,000 |
Amazon.com Inc |
250.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS3XC0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
28/12/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-6.92 |
| Time value: |
1.67 |
| Break-even: |
242.33 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
3.61 |
| Rho: |
1.03 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
-22.64% |
| YTD |
|
|
+14.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.57 |
| 1M High / 1M Low: |
1.92 |
1.20 |
| 6M High / 6M Low: |
3.25 |
1.20 |
| High (YTD): |
03/07/2024 |
3.25 |
| Low (YTD): |
05/01/2024 |
1.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.32% |
| Volatility 6M: |
|
111.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
