HSBC Call 120 AMZN 15.01.2027
/ DE000HS2R4E4
HSBC Call 120 AMZN 15.01.2027/ DE000HS2R4E4 /
| 10/9/2024 2:00:58 PM |
Chg.+0.050 |
Bid2:11:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.490EUR |
+0.67% |
7.500
Bid Size: 150,000 |
-
Ask Size: - |
Amazon.com Inc |
120.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS2R4E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.71 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
5.71 |
| Time value: |
1.73 |
| Break-even: |
183.73 |
| Moneyness: |
1.52 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.13% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
1.94 |
| Rho: |
1.58 |
Quote data
| Open: |
7.420 |
| High: |
7.530 |
| Low: |
7.410 |
| Previous Close: |
7.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
-20.40% |
| YTD |
|
|
+30.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.720 |
7.310 |
| 1M High / 1M Low: |
8.260 |
6.750 |
| 6M High / 6M Low: |
9.510 |
5.910 |
| High (YTD): |
7/2/2024 |
9.510 |
| Low (YTD): |
1/5/2024 |
5.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.838 |
| Avg. volume 6M: |
|
.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.92% |
| Volatility 6M: |
|
55.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
