HSBC Call 140 AMZN 15.01.2027
/ DE000HS2R4G9
HSBC Call 140 AMZN 15.01.2027/ DE000HS2R4G9 /
| 2024-07-05 9:35:38 PM |
Chg.+0.080 |
Bid9:53:03 PM |
Ask9:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.110EUR |
+1.00% |
8.110
Bid Size: 150,000 |
8.130
Ask Size: 150,000 |
Amazon.com Inc |
140.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.05 |
| Intrinsic value: |
5.54 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
5.54 |
| Time value: |
2.59 |
| Break-even: |
210.46 |
| Moneyness: |
1.43 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
1.91 |
| Rho: |
1.87 |
Quote data
| Open: |
8.000 |
| High: |
8.170 |
| Low: |
7.980 |
| Previous Close: |
8.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.60% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+72.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.220 |
8.000 |
| 1M High / 1M Low: |
8.220 |
6.720 |
| 6M High / 6M Low: |
8.220 |
4.410 |
| High (YTD): |
2024-07-02 |
8.220 |
| Low (YTD): |
2024-01-05 |
4.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.330 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
6.436 |
| Avg. volume 6M: |
|
93.307 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.72% |
| Volatility 6M: |
|
52.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
