HSBC Call 170 AMZN 15.01.2027
/ DE000HS2R4K1
HSBC Call 170 AMZN 15.01.2027/ DE000HS2R4K1 /
| 2024-07-30 8:17:48 AM |
Chg.-0.04 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.01EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
170.00 USD |
2027-01-15 |
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: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.22 |
| Time value: |
3.81 |
| Break-even: |
207.43 |
| Moneyness: |
1.08 |
| Premium: |
0.23 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
2.41 |
| Rho: |
1.75 |
Quote data
| Open: |
5.01 |
| High: |
5.01 |
| Low: |
5.01 |
| Previous Close: |
5.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-20.98% |
| 3 Months |
|
|
-8.74% |
| YTD |
|
|
+46.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.83 |
| 1M High / 1M Low: |
6.53 |
4.78 |
| 6M High / 6M Low: |
6.53 |
3.54 |
| High (YTD): |
2024-07-03 |
6.53 |
| Low (YTD): |
2024-01-05 |
2.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.96% |
| Volatility 6M: |
|
63.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
