HSBC Call 280 AMZN 17.12.2027
/ DE000HS67250
HSBC Call 280 AMZN 17.12.2027/ DE000HS67250 /
8/14/2024 8:13:58 AM |
Chg.+0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
+2.48% |
- Bid Size: - |
- Ask Size: - |
Amazon.com Inc |
280.00 USD |
12/17/2027 |
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: |
12/17/2027 |
Issue date: |
4/23/2024 |
Last trading day: |
12/16/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.25 |
Parity: |
-9.98 |
Time value: |
1.67 |
Break-even: |
271.34 |
Moneyness: |
0.61 |
Premium: |
0.75 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
0.36 |
Theta: |
-0.02 |
Omega: |
3.36 |
Rho: |
1.32 |
Quote data
Open: |
1.65 |
High: |
1.65 |
Low: |
1.65 |
Previous Close: |
1.61 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.10% |
1 Month |
|
|
-44.26% |
3 Months |
|
|
-40.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.67 |
1.57 |
1M High / 1M Low: |
2.96 |
1.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
2,000 |
Avg. price 1M: |
|
2.21 |
Avg. volume 1M: |
|
434.78 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |