HSBC Call 170 AMZN 18.12.2026
/ DE000HS2R432
HSBC Call 170 AMZN 18.12.2026/ DE000HS2R432 /
| 12/11/2024 08:18:10 |
Chg.-0.14 |
Bid09:25:53 |
Ask09:25:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
-2.17% |
6.31
Bid Size: 150,000 |
6.35
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: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
3.45 |
| Time value: |
2.90 |
| Break-even: |
222.93 |
| Moneyness: |
1.22 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
2.36 |
| Rho: |
1.81 |
Quote data
| Open: |
6.30 |
| High: |
6.30 |
| Low: |
6.30 |
| Previous Close: |
6.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.10% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
+68.45% |
| YTD |
|
|
+87.50% |
| 1 Year |
|
|
+104.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.49 |
5.38 |
| 1M High / 1M Low: |
6.49 |
4.78 |
| 6M High / 6M Low: |
6.49 |
3.26 |
| High (YTD): |
08/11/2024 |
6.49 |
| Low (YTD): |
05/01/2024 |
2.88 |
| 52W High: |
08/11/2024 |
6.49 |
| 52W Low: |
05/01/2024 |
2.88 |
| Avg. price 1W: |
|
6.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.94 |
| Avg. volume 6M: |
|
3.82 |
| Avg. price 1Y: |
|
4.55 |
| Avg. volume 1Y: |
|
2.35 |
| Volatility 1M: |
|
63.58% |
| Volatility 6M: |
|
80.36% |
| Volatility 1Y: |
|
72.45% |
| Volatility 3Y: |
|
- |
