HSBC Call 130 AMZN 15.01.2027
/ DE000HS2R4F1
HSBC Call 130 AMZN 15.01.2027/ DE000HS2R4F1 /
| 2024-04-29 8:18:09 AM |
Chg.+0.17 |
Bid9:26:54 AM |
Ask9:26:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
+2.33% |
7.46
Bid Size: 150,000 |
7.50
Ask Size: 150,000 |
Amazon.com Inc |
130.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.33 |
| Intrinsic value: |
4.63 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
4.63 |
| Time value: |
2.76 |
| Break-even: |
195.32 |
| Moneyness: |
1.38 |
| Premium: |
0.16 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
1.89 |
| Rho: |
1.78 |
Quote data
| Open: |
7.48 |
| High: |
7.48 |
| Low: |
7.48 |
| Previous Close: |
7.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
+30.54% |
| YTD |
|
|
+43.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.35 |
6.63 |
| 1M High / 1M Low: |
8.11 |
6.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
8.11 |
| Low (YTD): |
2024-01-05 |
4.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
