HSBC Call 140 AMZN 15.01.2027
/ DE000HS2R4G9
HSBC Call 140 AMZN 15.01.2027/ DE000HS2R4G9 /
| 2024-04-29 8:18:09 AM |
Chg.+0.17 |
Bid8:36:09 AM |
Ask8:36:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.90EUR |
+2.53% |
6.88
Bid Size: 150,000 |
6.92
Ask Size: 150,000 |
Amazon.com Inc |
140.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
3.15 |
| Time value: |
3.66 |
| Break-even: |
199.03 |
| Moneyness: |
1.24 |
| Premium: |
0.23 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
1.88 |
| Rho: |
1.63 |
Quote data
| Open: |
6.90 |
| High: |
6.90 |
| Low: |
6.90 |
| Previous Close: |
6.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.32% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+32.95% |
| YTD |
|
|
+46.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
6.07 |
| 1M High / 1M Low: |
7.51 |
6.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
7.51 |
| Low (YTD): |
2024-01-05 |
4.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.90 |
| Avg. volume 1M: |
|
52.63 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
