HSBC Call 280 AMZ 21.06.2027
/ DE000HS67243
HSBC Call 280 AMZ 21.06.2027/ DE000HS67243 /
| 17/09/2024 08:13:58 |
Chg.-0.06 |
Bid12:17:34 |
Ask12:17:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-3.17% |
1.87
Bid Size: 150,000 |
1.89
Ask Size: 150,000 |
AMAZON.COM INC. D... |
280.00 - |
21/06/2027 |
Call |
Master data
| WKN: |
HS6724 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
21/06/2027 |
| Issue date: |
23/04/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-11.39 |
| Time value: |
1.84 |
| Break-even: |
298.40 |
| Moneyness: |
0.59 |
| Premium: |
0.80 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
3.21 |
| Rho: |
1.12 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.83% |
| 1 Month |
|
|
+8.28% |
| 3 Months |
|
|
-11.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.54 |
| 1M High / 1M Low: |
1.95 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
