HSBC Call 210 AMZN 18.12.2026
/ DE000HS2R4A2
HSBC Call 210 AMZN 18.12.2026/ DE000HS2R4A2 /
| 09/10/2024 08:18:17 |
Chg.+0.10 |
Bid15:34:10 |
Ask15:34:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
+3.55% |
2.91
Bid Size: 150,000 |
2.93
Ask Size: 150,000 |
Amazon.com Inc |
210.00 USD |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
31/10/2023 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-2.49 |
| Time value: |
2.96 |
| Break-even: |
220.93 |
| Moneyness: |
0.87 |
| Premium: |
0.33 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
3.10 |
| Rho: |
1.36 |
Quote data
| Open: |
2.92 |
| High: |
2.92 |
| Low: |
2.92 |
| Previous Close: |
2.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+16.80% |
| 3 Months |
|
|
-33.79% |
| YTD |
|
|
+39.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.82 |
| 1M High / 1M Low: |
3.44 |
2.50 |
| 6M High / 6M Low: |
4.54 |
2.00 |
| High (YTD): |
03/07/2024 |
4.54 |
| Low (YTD): |
05/01/2024 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.55% |
| Volatility 6M: |
|
96.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
