HSBC Call 280 AMZN 17.12.2027
/ DE000HS67250
HSBC Call 280 AMZN 17.12.2027/ DE000HS67250 /
17/09/2024 17:00:19 |
Chg.+0.12 |
Bid17:21:45 |
Ask17:21:45 |
Underlying |
Strike price |
Expiration date |
Option type |
2.36EUR |
+5.36% |
2.35 Bid Size: 150,000 |
2.36 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: |
7.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-8.55 |
Time value: |
2.25 |
Break-even: |
274.09 |
Moneyness: |
0.66 |
Premium: |
0.65 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
0.42 |
Theta: |
-0.02 |
Omega: |
3.10 |
Rho: |
1.54 |
Quote data
Open: |
2.23 |
High: |
2.37 |
Low: |
2.23 |
Previous Close: |
2.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.92% |
1 Month |
|
|
+13.46% |
3 Months |
|
|
-4.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.37 |
1.92 |
1M High / 1M Low: |
2.37 |
1.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |