HSBC Call 160 AMZN 15.01.2027
/ DE000HS2R4J3
HSBC Call 160 AMZN 15.01.2027/ DE000HS2R4J3 /
| 2024-09-05 9:35:42 PM |
Chg.+0.320 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+7.16% |
4.760
Bid Size: 150,000 |
4.770
Ask Size: 150,000 |
Amazon.com Inc |
160.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
1.20 |
| Time value: |
3.30 |
| Break-even: |
189.40 |
| Moneyness: |
1.08 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
2.49 |
| Rho: |
1.59 |
Quote data
| Open: |
4.470 |
| High: |
4.880 |
| Low: |
4.430 |
| Previous Close: |
4.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+17.69% |
| 3 Months |
|
|
-15.82% |
| YTD |
|
|
+26.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
4.470 |
| 1M High / 1M Low: |
4.910 |
3.970 |
| 6M High / 6M Low: |
7.040 |
3.900 |
| High (YTD): |
2024-07-02 |
7.040 |
| Low (YTD): |
2024-01-05 |
3.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.570 |
| Avg. volume 6M: |
|
1.938 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.02% |
| Volatility 6M: |
|
64.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
