HSBC Call 240 AMZN 18.06.2027
/ DE000HS54274
HSBC Call 240 AMZN 18.06.2027/ DE000HS54274 /
| 2024-06-07 9:35:49 PM |
Chg.+0.080 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+2.70% |
3.030
Bid Size: 150,000 |
3.040
Ask Size: 150,000 |
Amazon.com Inc |
240.00 USD |
2027-06-18 |
Call |
Master data
| WKN: |
HS5427 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2027-06-18 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2027-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-5.16 |
| Time value: |
3.03 |
| Break-even: |
252.49 |
| Moneyness: |
0.77 |
| Premium: |
0.48 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
1.74 |
Quote data
| Open: |
2.990 |
| High: |
3.140 |
| Low: |
2.970 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.48% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.680 |
| 1M High / 1M Low: |
3.500 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
