HSBC Call 170 AMZN 18.12.2026
/ DE000HS2R432
HSBC Call 170 AMZN 18.12.2026/ DE000HS2R432 /
| 09/10/2024 15:00:34 |
Chg.+0.040 |
Bid15:10:48 |
Ask15:10:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
+0.88% |
4.590
Bid Size: 150,000 |
4.610
Ask Size: 150,000 |
Amazon.com Inc |
170.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS2R43 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
31/10/2023 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.56 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.16 |
| Time value: |
3.41 |
| Break-even: |
200.59 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.57 |
| Rho: |
1.57 |
Quote data
| Open: |
4.530 |
| High: |
4.620 |
| Low: |
4.520 |
| Previous Close: |
4.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+14.21% |
| 3 Months |
|
|
-27.42% |
| YTD |
|
|
+36.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.760 |
4.440 |
| 1M High / 1M Low: |
5.210 |
4.010 |
| 6M High / 6M Low: |
6.410 |
3.430 |
| High (YTD): |
02/07/2024 |
6.410 |
| Low (YTD): |
05/01/2024 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.735 |
| Avg. volume 1M: |
|
22.727 |
| Avg. price 6M: |
|
4.963 |
| Avg. volume 6M: |
|
7.692 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.08% |
| Volatility 6M: |
|
72.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
