HSBC Call 150 AMZN 15.01.2027
/ DE000HS2R4H7
HSBC Call 150 AMZN 15.01.2027/ DE000HS2R4H7 /
| 2024-04-26 8:17:34 AM |
Chg.+0.63 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
+11.35% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
150.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS2R4H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
2.21 |
| Time value: |
4.06 |
| Break-even: |
202.98 |
| Moneyness: |
1.16 |
| Premium: |
0.25 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
1.97 |
| Rho: |
1.66 |
Quote data
| Open: |
6.18 |
| High: |
6.18 |
| Low: |
6.18 |
| Previous Close: |
5.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.34% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+34.35% |
| YTD |
|
|
+45.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.21 |
5.55 |
| 1M High / 1M Low: |
6.94 |
5.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
6.94 |
| Low (YTD): |
2024-01-05 |
3.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.99 |
| Avg. volume 1W: |
|
14 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
3.50 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
