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HSBC Call 160 AMZN 18.12.2026/  DE000HS2R416  /

EUWAX
11/12/2024  8:18:10 AM Chg.-0.14 Bid10:48:13 AM Ask10:48:13 AM Underlying Strike price Expiration date Option type
6.90EUR -1.99% 6.93
Bid Size: 150,000		 6.97
Ask Size: 150,000		 Amazon.com Inc 160.00 USD 12/18/2026 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: 12/18/2026
Issue date: 10/31/2023
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 5.92
Intrinsic value: 4.39
Implied volatility: 0.39
Historic volatility: 0.25
Parity: 4.39
Time value: 2.56
Break-even: 219.55
Moneyness: 1.29
Premium: 0.13
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 0.29%
Delta: 0.80
Theta: -0.03
Omega: 2.24
Rho: 1.81
 

Quote data

Open: 6.90
High: 6.90
Low: 6.90
Previous Close: 7.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.16%
1 Month  
+29.46%
3 Months  
+64.68%
YTD  
+83.51%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.10 5.94
1M High / 1M Low: 7.10 5.29
6M High / 6M Low: 7.10 3.38
High (YTD): 11/8/2024 7.10
Low (YTD): 1/5/2024 3.25
52W High: 11/8/2024 7.10
52W Low: 1/5/2024 3.25
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   .53
Avg. price 1Y:   5.02
Avg. volume 1Y:   .55
Volatility 1M:   57.70%
Volatility 6M:   83.05%
Volatility 1Y:   72.76%
Volatility 3Y:   -