HSBC Call 160 AMZN 15.01.2027
/ DE000HS2R4J3
HSBC Call 160 AMZN 15.01.2027/ DE000HS2R4J3 /
| 2024-07-30 8:17:48 AM |
Chg.-0.04 |
Bid9:34:49 PM |
Ask9:34:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
-0.72% |
5.40
Bid Size: 150,000 |
5.42
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: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.14 |
| Time value: |
3.39 |
| Break-even: |
203.19 |
| Moneyness: |
1.15 |
| Premium: |
0.20 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.36% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.30 |
| Rho: |
1.77 |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-20.32% |
| 3 Months |
|
|
-8.35% |
| YTD |
|
|
+44.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.67 |
5.31 |
| 1M High / 1M Low: |
7.08 |
5.24 |
| 6M High / 6M Low: |
7.08 |
3.95 |
| High (YTD): |
2024-07-03 |
7.08 |
| Low (YTD): |
2024-01-05 |
3.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.64 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.77% |
| Volatility 6M: |
|
60.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
