HSBC Call 240 AMZN 15.01.2027
/ DE000HS3XBZ1
HSBC Call 240 AMZN 15.01.2027/ DE000HS3XBZ1 /
| 2024-04-29 8:17:15 AM |
Chg.+0.10 |
Bid9:15:49 AM |
Ask9:15:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+3.77% |
2.74
Bid Size: 150,000 |
2.76
Ask Size: 150,000 |
Amazon.com Inc |
240.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XBZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-5.64 |
| Time value: |
2.70 |
| Break-even: |
251.15 |
| Moneyness: |
0.75 |
| Premium: |
0.50 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
3.03 |
| Rho: |
1.49 |
Quote data
| Open: |
2.75 |
| High: |
2.75 |
| Low: |
2.75 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.79% |
| 1 Month |
|
|
+6.18% |
| 3 Months |
|
|
+58.96% |
| YTD |
|
|
+75.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.22 |
| 1M High / 1M Low: |
3.12 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
3.12 |
| Low (YTD): |
2024-01-05 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
