HSBC Call 120 AMZN 15.01.2027
/ DE000HS2R4E4
HSBC Call 120 AMZN 15.01.2027/ DE000HS2R4E4 /
| 2024-04-26 9:35:31 PM |
Chg.+0.510 |
Bid9:57:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.970EUR |
+6.84% |
7.980
Bid Size: 150,000 |
-
Ask Size: - |
Amazon.com Inc |
120.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.52 |
| Intrinsic value: |
5.02 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
5.02 |
| Time value: |
2.96 |
| Break-even: |
192.02 |
| Moneyness: |
1.45 |
| Premium: |
0.18 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
1.70 |
| Rho: |
1.53 |
Quote data
| Open: |
7.920 |
| High: |
8.060 |
| Low: |
7.690 |
| Previous Close: |
7.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+28.55% |
| YTD |
|
|
+39.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.970 |
7.460 |
| 1M High / 1M Low: |
8.780 |
7.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
8.780 |
| Low (YTD): |
2024-01-05 |
5.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.766 |
| Avg. volume 1W: |
|
20 |
| Avg. price 1M: |
|
8.092 |
| Avg. volume 1M: |
|
5 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
