HSBC Call 200 AMZN 15.01.2027
/ DE000HS2R4N5
HSBC Call 200 AMZN 15.01.2027/ DE000HS2R4N5 /
| 11/12/2024 8:18:09 AM |
Chg.-0.13 |
Bid1:50:29 PM |
Ask1:50:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
-2.65% |
4.85
Bid Size: 150,000 |
4.87
Ask Size: 150,000 |
Amazon.com Inc |
200.00 USD |
1/15/2027 |
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: |
1/15/2027 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.64 |
| Time value: |
4.17 |
| Break-even: |
235.66 |
| Moneyness: |
1.03 |
| Premium: |
0.21 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
2.72 |
| Rho: |
1.80 |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
4.77 |
| Previous Close: |
4.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.95% |
| 1 Month |
|
|
+33.61% |
| 3 Months |
|
|
+76.01% |
| YTD |
|
|
+97.11% |
| 1 Year |
|
|
+111.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
4.01 |
| 1M High / 1M Low: |
4.95 |
3.53 |
| 6M High / 6M Low: |
5.06 |
2.32 |
| High (YTD): |
7/3/2024 |
5.06 |
| Low (YTD): |
1/5/2024 |
2.05 |
| 52W High: |
7/3/2024 |
5.06 |
| 52W Low: |
1/5/2024 |
2.05 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
76.34 |
| Avg. price 1Y: |
|
3.42 |
| Avg. volume 1Y: |
|
65.14 |
| Volatility 1M: |
|
70.19% |
| Volatility 6M: |
|
89.06% |
| Volatility 1Y: |
|
81.28% |
| Volatility 3Y: |
|
- |
