HSBC Call 300 AMZN 21.01.2028
/ DE000HS9V5L3
HSBC Call 300 AMZN 21.01.2028/ DE000HS9V5L3 /
| 2024-11-13 8:21:27 AM |
Chg.-0.020 |
Bid8:26:16 AM |
Ask8:26:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-0.71% |
2.800
Bid Size: 150,000 |
2.820
Ask Size: 150,000 |
Amazon.com Inc |
300.00 USD |
2028-01-21 |
Call |
Master data
| WKN: |
HS9V5L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-8.74 |
| Time value: |
2.71 |
| Break-even: |
308.44 |
| Moneyness: |
0.69 |
| Premium: |
0.59 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
3.11 |
| Rho: |
1.83 |
Quote data
| Open: |
2.770 |
| High: |
2.790 |
| Low: |
2.770 |
| Previous Close: |
2.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+36.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.650 |
| 1M High / 1M Low: |
2.810 |
1.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.728 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
2.240 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
