HSBC Call 160 AMZN 18.12.2026
/ DE000HS2R408
HSBC Call 160 AMZN 18.12.2026/ DE000HS2R408 /
10/9/2024 6:00:53 PM |
Chg.+0.180 |
Bid6:11:43 PM |
Ask6:11:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.210EUR |
+3.58% |
5.180 Bid Size: 150,000 |
5.200 Ask Size: 150,000 |
Amazon.com Inc |
160.00 USD |
12/18/2026 |
Call |
Master data
WKN: |
HS2R40 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 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: |
3.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.08 |
Intrinsic value: |
2.07 |
Implied volatility: |
0.38 |
Historic volatility: |
0.25 |
Parity: |
2.07 |
Time value: |
3.00 |
Break-even: |
196.48 |
Moneyness: |
1.14 |
Premium: |
0.18 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
0.40% |
Delta: |
0.74 |
Theta: |
-0.03 |
Omega: |
2.43 |
Rho: |
1.59 |
Quote data
Open: |
5.020 |
High: |
5.210 |
Low: |
4.980 |
Previous Close: |
5.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+16.55% |
3 Months |
|
|
-24.05% |
YTD |
|
|
+38.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.260 |
4.930 |
1M High / 1M Low: |
5.740 |
4.470 |
6M High / 6M Low: |
6.960 |
3.830 |
High (YTD): |
7/2/2024 |
6.960 |
Low (YTD): |
1/5/2024 |
3.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.237 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.03% |
Volatility 6M: |
|
69.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |