HSBC Call 230 AMZN 18.12.2026
/ DE000HS2R4C8
HSBC Call 230 AMZN 18.12.2026/ DE000HS2R4C8 /
| 9/6/2024 8:17:37 AM |
Chg.+0.16 |
Bid4:18:43 PM |
Ask4:18:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+8.00% |
2.10
Bid Size: 150,000 |
2.11
Ask Size: 150,000 |
Amazon.com Inc |
230.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS2R4C |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-4.69 |
| Time value: |
2.21 |
| Break-even: |
229.10 |
| Moneyness: |
0.77 |
| Premium: |
0.43 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
3.37 |
| Rho: |
1.20 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+17.39% |
| 3 Months |
|
|
-17.87% |
| YTD |
|
|
+27.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
2.00 |
| 1M High / 1M Low: |
2.32 |
1.69 |
| 6M High / 6M Low: |
3.79 |
1.57 |
| High (YTD): |
7/3/2024 |
3.79 |
| Low (YTD): |
1/5/2024 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
369.57 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
257.22 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.89% |
| Volatility 6M: |
|
102.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
