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: |
|
- |
