HSBC Call 250 AMZN 18.06.2027
/ DE000HS54282
HSBC Call 250 AMZN 18.06.2027/ DE000HS54282 /
5/14/2024 8:20:59 AM |
Chg.+0.020 |
Bid5/14/2024 |
Ask5/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.020EUR |
+0.67% |
3.020 Bid Size: 150,000 |
3.040 Ask Size: 150,000 |
Amazon.com Inc |
250.00 USD |
6/18/2027 |
Call |
Master data
WKN: |
HS5428 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
6/18/2027 |
Issue date: |
2/28/2024 |
Last trading day: |
6/17/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
-5.80 |
Time value: |
3.08 |
Break-even: |
262.92 |
Moneyness: |
0.75 |
Premium: |
0.51 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
0.51 |
Theta: |
-0.02 |
Omega: |
2.88 |
Rho: |
1.79 |
Quote data
Open: |
3.020 |
High: |
3.020 |
Low: |
3.020 |
Previous Close: |
3.000 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.21% |
1 Month |
|
|
-3.21% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.210 |
3.000 |
1M High / 1M Low: |
3.210 |
2.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.904 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |