HSBC Call 250 AMZN 17.12.2027
/ DE000HS542G0
HSBC Call 250 AMZN 17.12.2027/ DE000HS542G0 /
| 17/09/2024 10:50:43 |
Chg.+0.010 |
Bid17/09/2024 |
Ask17/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+0.35% |
2.890
Bid Size: 150,000 |
2.910
Ask Size: 150,000 |
Amazon.com Inc |
250.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
HS542G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
17/12/2027 |
| Issue date: |
28/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-5.85 |
| Time value: |
2.88 |
| Break-even: |
253.43 |
| Moneyness: |
0.74 |
| Premium: |
0.53 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
2.87 |
| Rho: |
1.75 |
Quote data
| Open: |
2.860 |
| High: |
2.890 |
| Low: |
2.860 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.43% |
| 1 Month |
|
|
+10.31% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.690 |
| 1M High / 1M Low: |
3.010 |
2.330 |
| 6M High / 6M Low: |
4.200 |
2.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.34% |
| Volatility 6M: |
|
77.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
