HSBC WAR. CALL 12/26 AMZ/ DE000HS2R440 /
| 2024-09-06 1:36:55 PM | Chg.-0.1400 | Bid2:04:17 PM | Ask2:04:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | -3.68% | 3.7000 Bid Size: 150,000 |
3.7200 Ask Size: 150,000 |
Amazon.com Inc | 180.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS2R44 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 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: | 4.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -0.19 |
| Time value: | 3.80 |
| Break-even: | 200.00 |
| Moneyness: | 0.99 |
| Premium: | 0.25 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.65 |
| Theta: | -0.03 |
| Omega: | 2.75 |
| Rho: | 1.52 |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7500 |
| Low: | 3.6600 |
| Previous Close: | 3.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.43% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | -20.95% | ||
| YTD | +22.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 3.1100 |
| 6M High / 6M Low: | 5.8900 | 3.0800 |
| High (YTD): | 2024-07-02 | 5.8900 |
| Low (YTD): | 2024-01-05 | 2.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5735 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5489 | |
| Avg. volume 6M: | 1.8605 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.92% | |
| Volatility 6M: | 71.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
