HSBC Call 200 AMZN 15.01.2027
/ DE000HS2R4N5
HSBC Call 200 AMZN 15.01.2027/ DE000HS2R4N5 /
| 09/10/2024 17:42:41 |
Chg.+0.090 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
+2.69% |
3.450
Bid Size: 150,000 |
3.460
Ask Size: 150,000 |
Amazon.com Inc |
200.00 USD |
15/01/2027 |
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: |
15/01/2027 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.57 |
| Time value: |
3.37 |
| Break-even: |
215.92 |
| Moneyness: |
0.91 |
| Premium: |
0.30 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
2.93 |
| Rho: |
1.47 |
Quote data
| Open: |
3.340 |
| High: |
3.440 |
| Low: |
3.310 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.61% |
| 3 Months |
|
|
-30.36% |
| YTD |
|
|
+42.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.270 |
| 1M High / 1M Low: |
3.910 |
2.950 |
| 6M High / 6M Low: |
5.030 |
2.480 |
| High (YTD): |
02/07/2024 |
5.030 |
| Low (YTD): |
05/01/2024 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.763 |
| Avg. volume 6M: |
|
86.015 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.31% |
| Volatility 6M: |
|
80.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
