HSBC WAR. CALL 12/27 AMZ/ DE000HS542F2 /
| 2024-10-08 9:35:10 PM | Chg.+0.0500 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +1.68% | 3.0400 Bid Size: 150,000 |
3.0500 Ask Size: 150,000 |
Amazon.com Inc | 240.00 USD | 2027-12-17 | Call |
Master data
| WKN: | HS542F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 USD |
| Maturity: | 2027-12-17 |
| Issue date: | 2024-02-28 |
| Last trading day: | 2027-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -5.39 |
| Time value: | 2.96 |
| Break-even: | 248.29 |
| Moneyness: | 0.75 |
| Premium: | 0.51 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 2.83 |
| Rho: | 1.73 |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.0500 |
| Low: | 2.9300 |
| Previous Close: | 2.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | -30.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.7000 |
| 6M High / 6M Low: | 4.5200 | 2.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3698 | |
| Avg. volume 6M: | 9.1077 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | 76.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
