HSBC Call 280 AMZN 17.12.2027
/ DE000HS67250
HSBC Call 280 AMZN 17.12.2027/ DE000HS67250 /
| 12/11/2024 21:35:42 |
Chg.+0.150 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+4.93% |
3.200
Bid Size: 150,000 |
3.210
Ask Size: 150,000 |
Amazon.com Inc |
280.00 USD |
17/12/2027 |
Call |
Master data
| WKN: |
HS6725 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
17/12/2027 |
| Issue date: |
23/04/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-6.86 |
| Time value: |
3.07 |
| Break-even: |
293.29 |
| Moneyness: |
0.74 |
| Premium: |
0.51 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
3.01 |
| Rho: |
1.91 |
Quote data
| Open: |
3.030 |
| High: |
3.220 |
| Low: |
3.030 |
| Previous Close: |
3.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.38% |
| 1 Month |
|
|
+36.32% |
| 3 Months |
|
|
+99.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.650 |
| 1M High / 1M Low: |
3.150 |
2.230 |
| 6M High / 6M Low: |
3.400 |
1.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.406 |
| Avg. volume 6M: |
|
15.267 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.10% |
| Volatility 6M: |
|
87.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
