HSBC Call 170 AMZN 18.12.2026
/ DE000HS2R432
HSBC Call 170 AMZN 18.12.2026/ DE000HS2R432 /
10/9/2024 8:18:17 AM |
Chg.+0.13 |
Bid2:58:16 PM |
Ask2:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.52EUR |
+2.96% |
4.58 Bid Size: 150,000 |
4.60 Ask Size: 150,000 |
Amazon.com Inc |
170.00 USD |
12/18/2026 |
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: |
12/18/2026 |
Issue date: |
10/31/2023 |
Last trading day: |
12/17/2026 |
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: |
4.52 |
High: |
4.52 |
Low: |
4.52 |
Previous Close: |
4.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.80% |
1 Month |
|
|
+15.90% |
3 Months |
|
|
-28.03% |
YTD |
|
|
+34.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.73 |
4.39 |
1M High / 1M Low: |
5.20 |
3.90 |
6M High / 6M Low: |
6.44 |
3.26 |
High (YTD): |
7/3/2024 |
6.44 |
Low (YTD): |
1/5/2024 |
2.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.96 |
Avg. volume 6M: |
|
3.85 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.93% |
Volatility 6M: |
|
82.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |