HSBC Call 190 AMZN 15.01.2027
/ DE000HS2R4M7
HSBC Call 190 AMZN 15.01.2027/ DE000HS2R4M7 /
| 10/9/2024 8:18:17 AM |
Chg.+0.11 |
Bid6:48:06 PM |
Ask6:48:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+3.05% |
3.86
Bid Size: 150,000 |
3.87
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: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.66 |
| Time value: |
3.76 |
| Break-even: |
210.71 |
| Moneyness: |
0.96 |
| Premium: |
0.27 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
1.53 |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
3.72 |
| Previous Close: |
3.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+15.89% |
| 3 Months |
|
|
-30.73% |
| YTD |
|
|
+36.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.61 |
| 1M High / 1M Low: |
4.33 |
3.21 |
| 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: |
|
3.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
36.36 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
13.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.69% |
| Volatility 6M: |
|
100.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
