HSBC WAR. CALL 12/26 AMZ/ DE000HS2R3W8 /
| 11/12/2024 9:37:20 AM | Chg.+0.010 | Bid11:03:18 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.240EUR | +0.12% | 8.220 Bid Size: 150,000 |
- Ask Size: - |
Amazon.com Inc | 140.00 USD | 12/18/2026 | Call |
Master data
| WKN: | HS2R3W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 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: | 2.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.36 |
|---|---|
| Intrinsic value: | 6.27 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.25 |
| Parity: | 6.27 |
| Time value: | 1.95 |
| Break-even: | 213.49 |
| Moneyness: | 1.48 |
| Premium: | 0.10 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.02 |
| Spread %: | -0.24% |
| Delta: | 0.86 |
| Theta: | -0.02 |
| Omega: | 2.02 |
| Rho: | 1.76 |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.240 |
| Low: | 8.200 |
| Previous Close: | 8.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +23.72% | ||
| 3 Months | +62.85% | ||
| YTD | +76.07% | ||
| 1 Year | +91.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 6.400 |
| 6M High / 6M Low: | 8.390 | 4.790 |
| High (YTD): | 11/7/2024 | 8.390 |
| Low (YTD): | 1/5/2024 | 4.100 |
| 52W High: | 11/7/2024 | 8.390 |
| 52W Low: | 1/5/2024 | 4.100 |
| Avg. price 1W: | 8.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.572 | |
| Avg. volume 6M: | 8.214 | |
| Avg. price 1Y: | 6.100 | |
| Avg. volume 1Y: | 4.220 | |
| Volatility 1M: | 78.81% | |
| Volatility 6M: | 65.92% | |
| Volatility 1Y: | 60.53% | |
| Volatility 3Y: | - |
