HSBC Call 180 AMZN 15.01.2027
/ DE000HS2R4L9
HSBC Call 180 AMZN 15.01.2027/ DE000HS2R4L9 /
| 16/07/2024 08:18:16 |
Chg.-0.11 |
Bid08:44:57 |
Ask08:44:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
-2.04% |
5.30
Bid Size: 150,000 |
5.32
Ask Size: 150,000 |
Amazon.com Inc |
180.00 USD |
15/01/2027 |
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: |
15/01/2027 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.17 |
| Time value: |
4.05 |
| Break-even: |
217.36 |
| Moneyness: |
1.07 |
| Premium: |
0.23 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.42 |
| Rho: |
1.85 |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
5.27 |
| Previous Close: |
5.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
+4.77% |
| YTD |
|
|
+72.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.85 |
5.38 |
| 1M High / 1M Low: |
6.01 |
4.64 |
| 6M High / 6M Low: |
6.01 |
2.92 |
| High (YTD): |
03/07/2024 |
6.01 |
| Low (YTD): |
05/01/2024 |
2.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.69% |
| Volatility 6M: |
|
62.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
