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: |
|
- |
