HSBC Call 280 AMZN 21.01.2028
/ DE000HS9V5K5
HSBC Call 280 AMZN 21.01.2028/ DE000HS9V5K5 /
| 2024-11-12 8:32:27 AM |
Chg.- |
Bid8:05:54 AM |
Ask8:05:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
- |
3.25
Bid Size: 150,000 |
3.27
Ask Size: 150,000 |
Amazon.com Inc |
280.00 USD |
2028-01-21 |
Call |
Master data
| WKN: |
HS9V5K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2028-01-21 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2028-01-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-6.86 |
| Time value: |
3.17 |
| Break-even: |
294.29 |
| Moneyness: |
0.74 |
| Premium: |
0.52 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
2.96 |
| Rho: |
1.98 |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+34.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.92 |
| 1M High / 1M Low: |
3.29 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
1,896.50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
