HSBC Call 200 AMZN 15.01.2027
/ DE000HS2R4N5
HSBC Call 200 AMZN 15.01.2027/ DE000HS2R4N5 /
| 2024-09-06 8:17:44 AM |
Chg.+0.20 |
Bid10:18:43 AM |
Ask10:18:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+6.94% |
3.00
Bid Size: 150,000 |
3.02
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: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.99 |
| Time value: |
3.14 |
| Break-even: |
211.40 |
| Moneyness: |
0.89 |
| Premium: |
0.32 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
2.96 |
| Rho: |
1.45 |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
2.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
+14.50% |
| 3 Months |
|
|
-16.53% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.88 |
| 1M High / 1M Low: |
3.24 |
2.51 |
| 6M High / 6M Low: |
5.06 |
2.32 |
| High (YTD): |
2024-07-03 |
5.06 |
| Low (YTD): |
2024-01-05 |
2.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.81 |
| Avg. volume 6M: |
|
77.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.46% |
| Volatility 6M: |
|
88.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
