HSBC Call 200 AMZN 15.01.2027
/ DE000HS2R4N5
HSBC Call 200 AMZN 15.01.2027/ DE000HS2R4N5 /
| 2024-07-30 9:35:24 PM |
Chg.-0.140 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.650EUR |
-3.69% |
3.660
Bid Size: 150,000 |
3.670
Ask Size: 150,000 |
Amazon.com Inc |
200.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-1.55 |
| Time value: |
3.78 |
| Break-even: |
222.66 |
| Moneyness: |
0.92 |
| Premium: |
0.31 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
2.74 |
| Rho: |
1.62 |
Quote data
| Open: |
3.740 |
| High: |
3.900 |
| Low: |
3.550 |
| Previous Close: |
3.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.06% |
| 1 Month |
|
|
-20.48% |
| 3 Months |
|
|
-9.88% |
| YTD |
|
|
+51.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.970 |
3.660 |
| 1M High / 1M Low: |
5.030 |
3.660 |
| 6M High / 6M Low: |
5.030 |
2.450 |
| High (YTD): |
2024-07-02 |
5.030 |
| Low (YTD): |
2024-01-05 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.338 |
| Avg. volume 1M: |
|
46.762 |
| Avg. price 6M: |
|
3.875 |
| Avg. volume 6M: |
|
172.945 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.31% |
| Volatility 6M: |
|
71.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
