HSBC Call 190 AMZN 15.01.2027
/ DE000HS2R4M7
HSBC Call 190 AMZN 15.01.2027/ DE000HS2R4M7 /
9/6/2024 8:17:44 AM |
Chg.+0.21 |
Bid1:21:44 PM |
Ask1:21:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.44EUR |
+6.50% |
3.37 Bid Size: 150,000 |
3.39 Ask Size: 150,000 |
Amazon.com Inc |
190.00 USD |
1/15/2027 |
Call |
Master data
WKN: |
HS2R4M |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 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: |
4.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-1.09 |
Time value: |
3.50 |
Break-even: |
206.00 |
Moneyness: |
0.94 |
Premium: |
0.29 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
0.62 |
Theta: |
-0.03 |
Omega: |
2.83 |
Rho: |
1.51 |
Quote data
Open: |
3.44 |
High: |
3.44 |
Low: |
3.44 |
Previous Close: |
3.23 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.71% |
1 Month |
|
|
+17.01% |
3 Months |
|
|
-15.89% |
YTD |
|
|
+26.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.51 |
3.23 |
1M High / 1M Low: |
3.68 |
2.83 |
6M High / 6M Low: |
5.52 |
2.29 |
High (YTD): |
7/3/2024 |
5.52 |
Low (YTD): |
8/5/2024 |
2.29 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.20 |
Avg. volume 6M: |
|
7.75 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.85% |
Volatility 6M: |
|
98.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |