HSBC Call 150 AMZN 18.12.2026
/ DE000HS2R3Y4
HSBC Call 150 AMZN 18.12.2026/ DE000HS2R3Y4 /
| 10/9/2024 3:00:32 PM |
Chg.+0.040 |
Bid3:10:48 PM |
Ask3:10:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.610EUR |
+0.72% |
5.620
Bid Size: 150,000 |
5.660
Ask Size: 150,000 |
Amazon.com Inc |
150.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS2R3Y |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.98 |
| Time value: |
2.62 |
| Break-even: |
192.67 |
| Moneyness: |
1.22 |
| Premium: |
0.16 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
2.31 |
| Rho: |
1.60 |
Quote data
| Open: |
5.550 |
| High: |
5.650 |
| Low: |
5.540 |
| Previous Close: |
5.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
-24.60% |
| YTD |
|
|
+34.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.460 |
| 1M High / 1M Low: |
6.310 |
4.960 |
| 6M High / 6M Low: |
7.540 |
4.280 |
| High (YTD): |
7/2/2024 |
7.540 |
| Low (YTD): |
1/5/2024 |
3.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.98% |
| Volatility 6M: |
|
65.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
