HSBC Call 200 AMZN 18.12.2026
/ DE000HS2R481
HSBC Call 200 AMZN 18.12.2026/ DE000HS2R481 /
| 10/9/2024 8:18:17 AM |
Chg.+0.11 |
Bid3:49:50 PM |
Ask3:49:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+3.48% |
3.30
Bid Size: 150,000 |
3.31
Ask Size: 150,000 |
Amazon.com Inc |
200.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS2R48 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.57 |
| Time value: |
3.31 |
| Break-even: |
215.32 |
| Moneyness: |
0.91 |
| Premium: |
0.29 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
2.96 |
| Rho: |
1.43 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.79% |
| 3 Months |
|
|
-32.16% |
| YTD |
|
|
+38.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.16 |
| 1M High / 1M Low: |
3.83 |
2.80 |
| 6M High / 6M Low: |
4.96 |
2.26 |
| High (YTD): |
7/3/2024 |
4.96 |
| Low (YTD): |
1/5/2024 |
1.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
4.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.25% |
| Volatility 6M: |
|
92.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
