HSBC Call 160 AMZN 18.12.2026
/ DE000HS2R416
HSBC Call 160 AMZN 18.12.2026/ DE000HS2R416 /
| 2024-10-09 8:18:17 AM |
Chg.+0.14 |
Bid1:57:41 PM |
Ask1:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
+2.87% |
5.08
Bid Size: 150,000 |
5.12
Ask Size: 150,000 |
Amazon.com Inc |
160.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS2R41 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2026-12-17 |
| 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: |
5.01 |
| High: |
5.01 |
| Low: |
5.01 |
| Previous Close: |
4.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+15.17% |
| 3 Months |
|
|
-26.65% |
| YTD |
|
|
+33.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.87 |
| 1M High / 1M Low: |
5.73 |
4.35 |
| 6M High / 6M Low: |
7.00 |
3.38 |
| High (YTD): |
2024-07-03 |
7.00 |
| Low (YTD): |
2024-01-05 |
3.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.46 |
| Avg. volume 6M: |
|
.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.73% |
| Volatility 6M: |
|
85.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
