HSBC Call 130 AMZN 15.01.2027
/ DE000HS2R4F1
HSBC Call 130 AMZN 15.01.2027/ DE000HS2R4F1 /
04/06/2024 08:18:07 |
Chg.+0.03 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
6.90EUR |
+0.44% |
- 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: |
2.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.97 |
Intrinsic value: |
4.43 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
4.43 |
Time value: |
2.53 |
Break-even: |
188.79 |
Moneyness: |
1.37 |
Premium: |
0.15 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
0.83 |
Theta: |
-0.02 |
Omega: |
1.95 |
Rho: |
1.73 |
Quote data
Open: |
6.90 |
High: |
6.90 |
Low: |
6.90 |
Previous Close: |
6.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.83% |
1 Month |
|
|
-10.51% |
3 Months |
|
|
-2.27% |
YTD |
|
|
+32.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.26 |
6.87 |
1M High / 1M Low: |
8.05 |
6.87 |
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: |
|
7.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.87% |
Volatility 6M: |
|
49.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |