HSBC Call 190 AMZN 18.12.2026
/ DE000HS2R473
HSBC Call 190 AMZN 18.12.2026/ DE000HS2R473 /
| 06/09/2024 08:17:37 |
Chg.+0.21 |
Bid08:56:22 |
Ask08:56:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+6.67% |
3.36
Bid Size: 150,000 |
3.38
Ask Size: 150,000 |
Amazon.com Inc |
190.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS2R47 |
| 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: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.50 |
| Time value: |
3.19 |
| Break-even: |
203.38 |
| Moneyness: |
0.91 |
| Premium: |
0.30 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
2.92 |
| Rho: |
1.40 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.33% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
-16.21% |
| YTD |
|
|
+26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.15 |
| 1M High / 1M Low: |
3.53 |
2.75 |
| 6M High / 6M Low: |
5.43 |
2.22 |
| High (YTD): |
03/07/2024 |
5.43 |
| Low (YTD): |
05/08/2024 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.43% |
| Volatility 6M: |
|
97.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
