HSBC WAR. CALL 01/27 AMZ/ DE000HS3XBY4 /
| 2024-07-30 9:35:03 PM | Chg.-0.1300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -4.18% | 3.0000 Bid Size: 150,000 |
3.0100 Ask Size: 150,000 |
Amazon.com Inc | 220.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS3XBY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -3.40 |
| Time value: | 3.10 |
| Break-even: | 234.34 |
| Moneyness: | 0.83 |
| Premium: | 0.38 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | 0.54 |
| Theta: | -0.03 |
| Omega: | 2.97 |
| Rho: | 1.50 |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.1200 |
| Low: | 2.9400 |
| Previous Close: | 3.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | -22.19% | ||
| 3 Months | -10.78% | ||
| YTD | +52.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 3.0000 |
| 6M High / 6M Low: | 4.2200 | 1.9500 |
| High (YTD): | 2024-07-02 | 4.2200 |
| Low (YTD): | 2024-01-05 | 1.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6000 | |
| Avg. volume 1M: | 80.8095 | |
| Avg. price 6M: | 3.1865 | |
| Avg. volume 6M: | 49.5433 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.50% | |
| Volatility 6M: | 74.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
