HSBC Call 250 AMZN 15.01.2027
/ DE000HS3XC08
HSBC Call 250 AMZN 15.01.2027/ DE000HS3XC08 /
| 2024-05-31 9:35:22 PM |
Chg.-0.170 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-7.83% |
2.050
Bid Size: 150,000 |
2.060
Ask Size: 150,000 |
Amazon.com Inc |
250.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XC0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-6.53 |
| Time value: |
2.21 |
| Break-even: |
252.91 |
| Moneyness: |
0.72 |
| Premium: |
0.53 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
3.29 |
| Rho: |
1.33 |
Quote data
| Open: |
2.170 |
| High: |
2.190 |
| Low: |
1.970 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.28% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
+40.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.000 |
| 1M High / 1M Low: |
2.790 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
2.840 |
| Low (YTD): |
2024-01-05 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
