HSBC Call 140 AMZN 18.12.2026
/ DE000HS2R3W8
HSBC Call 140 AMZN 18.12.2026/ DE000HS2R3W8 /
| 12/11/2024 08:18:10 |
Chg.-0.15 |
Bid10:49:17 |
Ask10:49:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
-1.79% |
8.24
Bid Size: 150,000 |
-
Ask Size: - |
Amazon.com Inc |
140.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS2R3W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
31/10/2023 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.36 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
6.27 |
| Time value: |
1.95 |
| Break-even: |
213.49 |
| Moneyness: |
1.48 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.24% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.02 |
| Rho: |
1.76 |
Quote data
| Open: |
8.21 |
| High: |
8.21 |
| Low: |
8.21 |
| Previous Close: |
8.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.83% |
| 1 Month |
|
|
+26.89% |
| 3 Months |
|
|
+58.19% |
| YTD |
|
|
+76.56% |
| 1 Year |
|
|
+90.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.41 |
7.15 |
| 1M High / 1M Low: |
8.41 |
6.44 |
| 6M High / 6M Low: |
8.41 |
4.48 |
| High (YTD): |
08/11/2024 |
8.41 |
| Low (YTD): |
05/01/2024 |
4.10 |
| 52W High: |
08/11/2024 |
8.41 |
| 52W Low: |
05/01/2024 |
4.10 |
| Avg. price 1W: |
|
7.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
.01 |
| Avg. price 1Y: |
|
6.08 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
52.25% |
| Volatility 6M: |
|
70.58% |
| Volatility 1Y: |
|
63.24% |
| Volatility 3Y: |
|
- |
