HSBC WAR. CALL 12/26 AMZ/ DE000HS2R3T4 /
| 2024-05-31 9:36:54 PM | Chg.-0.340 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -4.48% | 7.370 Bid Size: 150,000 |
- Ask Size: - |
Amazon.com Inc | 120.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS2R3T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 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: | 2.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.50 |
|---|---|
| Intrinsic value: | 5.20 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | 5.20 |
| Time value: | 2.05 |
| Break-even: | 183.11 |
| Moneyness: | 1.47 |
| Premium: | 0.13 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.10 |
| Spread %: | -1.36% |
| Delta: | 0.86 |
| Theta: | -0.02 |
| Omega: | 1.92 |
| Rho: | 1.71 |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.570 |
| Low: | 7.250 |
| Previous Close: | 7.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -8.34% | ||
| 3 Months | -5.35% | ||
| YTD | +26.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.250 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 7.250 |
| 6M High / 6M Low: | 8.720 | 5.120 |
| High (YTD): | 2024-04-11 | 8.720 |
| Low (YTD): | 2024-01-05 | 5.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.31% | |
| Volatility 6M: | 47.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
