HSBC Call 250 AMZN 17.12.2027
/ DE000HS542G0
HSBC Call 250 AMZN 17.12.2027/ DE000HS542G0 /
| 12/11/2024 21:35:40 |
Chg.+0.170 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
+4.37% |
4.070
Bid Size: 150,000 |
4.080
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: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-4.05 |
| Time value: |
3.93 |
| Break-even: |
273.75 |
| Moneyness: |
0.83 |
| Premium: |
0.41 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
2.75 |
| Rho: |
2.14 |
Quote data
| Open: |
3.880 |
| High: |
4.100 |
| Low: |
3.880 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
+33.55% |
| 3 Months |
|
|
+90.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.020 |
3.430 |
| 1M High / 1M Low: |
4.020 |
2.880 |
| 6M High / 6M Low: |
4.200 |
2.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.828 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
3.237 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
3.068 |
| Avg. volume 6M: |
|
77.053 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.51% |
| Volatility 6M: |
|
82.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
