HSBC Call 300 AMZN 15.01.2027
/ DE000HS4P7M0
HSBC Call 300 AMZN 15.01.2027/ DE000HS4P7M0 /
| 2024-06-06 7:00:55 PM |
Chg.+0.050 |
Bid7:14:37 PM |
Ask7:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+3.85% |
1.350
Bid Size: 150,000 |
1.360
Ask Size: 150,000 |
Amazon.com Inc |
300.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4P7M |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-10.92 |
| Time value: |
1.28 |
| Break-even: |
288.69 |
| Moneyness: |
0.60 |
| Premium: |
0.73 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
3.89 |
| Rho: |
0.97 |
Quote data
| Open: |
1.270 |
| High: |
1.360 |
| Low: |
1.260 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.190 |
| 1M High / 1M Low: |
1.750 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
