HSBC Call 210 AMZN 18.12.2026
/ DE000HS2R4A2
HSBC Call 210 AMZN 18.12.2026/ DE000HS2R4A2 /
| 2024-07-30 8:17:48 AM |
Chg.-0.02 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
210.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS2R4A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-2.48 |
| Time value: |
3.34 |
| Break-even: |
227.50 |
| Moneyness: |
0.87 |
| Premium: |
0.34 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
2.90 |
| Rho: |
1.52 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
-24.72% |
| 3 Months |
|
|
-10.51% |
| YTD |
|
|
+58.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.19 |
| 1M High / 1M Low: |
4.54 |
3.11 |
| 6M High / 6M Low: |
4.54 |
2.20 |
| High (YTD): |
2024-07-03 |
4.54 |
| Low (YTD): |
2024-01-05 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.47% |
| Volatility 6M: |
|
75.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
