HSBC Call 180 AMZN 15.01.2027
/ DE000HS2R4L9
HSBC Call 180 AMZN 15.01.2027/ DE000HS2R4L9 /
8/14/2024 8:17:48 AM |
Chg.+0.13 |
Bid9:27:51 PM |
Ask9:27:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.45EUR |
+3.92% |
3.39 Bid Size: 150,000 |
3.40 Ask Size: 150,000 |
Amazon.com Inc |
180.00 USD |
1/15/2027 |
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: |
1/15/2027 |
Issue date: |
10/31/2023 |
Last trading day: |
1/14/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-0.89 |
Time value: |
3.46 |
Break-even: |
198.30 |
Moneyness: |
0.95 |
Premium: |
0.28 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
0.63 |
Theta: |
-0.02 |
Omega: |
2.81 |
Rho: |
1.52 |
Quote data
Open: |
3.45 |
High: |
3.45 |
Low: |
3.45 |
Previous Close: |
3.32 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.83% |
1 Month |
|
|
-36.58% |
3 Months |
|
|
-32.22% |
YTD |
|
|
+13.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
3.17 |
1M High / 1M Low: |
5.38 |
2.71 |
6M High / 6M Low: |
6.01 |
2.71 |
High (YTD): |
7/3/2024 |
6.01 |
Low (YTD): |
1/5/2024 |
2.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.79% |
Volatility 6M: |
|
85.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |