HSBC Call 170 AMZN 15.01.2027
/ DE000HS2R4K1
HSBC Call 170 AMZN 15.01.2027/ DE000HS2R4K1 /
| 9/6/2024 1:20:45 PM |
Chg.-0.160 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
-3.70% |
4.160
Bid Size: 150,000 |
4.180
Ask Size: 150,000 |
Amazon.com Inc |
170.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS2R4K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
0.71 |
| Time value: |
3.61 |
| Break-even: |
196.20 |
| Moneyness: |
1.05 |
| Premium: |
0.23 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
2.57 |
| Rho: |
1.60 |
Quote data
| Open: |
4.250 |
| High: |
4.250 |
| Low: |
4.090 |
| Previous Close: |
4.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
-19.69% |
| YTD |
|
|
+21.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
4.020 |
| 1M High / 1M Low: |
4.440 |
3.550 |
| 6M High / 6M Low: |
6.490 |
3.500 |
| High (YTD): |
7/2/2024 |
6.490 |
| Low (YTD): |
1/5/2024 |
2.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.95% |
| Volatility 6M: |
|
68.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
