HSBC Call 180 AMZN 15.01.2027
/ DE000HS2R4L9
HSBC Call 180 AMZN 15.01.2027/ DE000HS2R4L9 /
| 2024-06-27 8:18:26 AM |
Chg.+0.43 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.40EUR |
+8.65% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
180.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.29 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.27 |
| Time value: |
4.19 |
| Break-even: |
223.14 |
| Moneyness: |
1.08 |
| Premium: |
0.23 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
2.38 |
| Rho: |
1.93 |
Quote data
| Open: |
5.40 |
| High: |
5.40 |
| Low: |
5.40 |
| Previous Close: |
4.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
+16.38% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
+77.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.65 |
| 1M High / 1M Low: |
5.07 |
4.30 |
| 6M High / 6M Low: |
5.39 |
2.60 |
| High (YTD): |
2024-04-12 |
5.39 |
| Low (YTD): |
2024-01-05 |
2.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.64% |
| Volatility 6M: |
|
62.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
