HSBC Call 190 AMZN 18.12.2026
/ DE000HS2R465
HSBC Call 190 AMZN 18.12.2026/ DE000HS2R465 /
09/10/2024 15:50:24 |
Chg.+0.020 |
Bid15:59:58 |
Ask15:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
3.680EUR |
+0.55% |
3.670 Bid Size: 150,000 |
3.680 Ask Size: 150,000 |
Amazon.com Inc |
190.00 USD |
18/12/2026 |
Call |
Master data
WKN: |
HS2R46 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
18/12/2026 |
Issue date: |
31/10/2023 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-0.66 |
Time value: |
3.69 |
Break-even: |
210.01 |
Moneyness: |
0.96 |
Premium: |
0.26 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
0.63 |
Theta: |
-0.03 |
Omega: |
2.83 |
Rho: |
1.48 |
Quote data
Open: |
3.650 |
High: |
3.730 |
Low: |
3.620 |
Previous Close: |
3.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-30.70% |
YTD |
|
|
+38.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.850 |
3.580 |
1M High / 1M Low: |
4.250 |
3.220 |
6M High / 6M Low: |
5.400 |
2.720 |
High (YTD): |
02/07/2024 |
5.400 |
Low (YTD): |
05/01/2024 |
2.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.56% |
Volatility 6M: |
|
78.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |