HSBC Call 130 AMZN 15.01.2027
/ DE000HS2R4F1
HSBC Call 130 AMZN 15.01.2027/ DE000HS2R4F1 /
| 14/05/2024 08:17:55 |
Chg.-0.12 |
Bid22:00:10 |
Ask22:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.76EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
130.00 USD |
15/01/2027 |
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: |
15/01/2027 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.82 |
| Intrinsic value: |
5.24 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
5.24 |
| Time value: |
2.55 |
| Break-even: |
198.36 |
| Moneyness: |
1.44 |
| Premium: |
0.15 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
1.88 |
| Rho: |
1.83 |
Quote data
| Open: |
7.76 |
| High: |
7.76 |
| Low: |
7.76 |
| Previous Close: |
7.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
+20.87% |
| YTD |
|
|
+48.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.05 |
7.88 |
| 1M High / 1M Low: |
8.05 |
6.63 |
| 6M High / 6M Low: |
8.11 |
4.64 |
| High (YTD): |
12/04/2024 |
8.11 |
| Low (YTD): |
05/01/2024 |
4.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.51% |
| Volatility 6M: |
|
51.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
