HSBC Call 140 AMZN 15.01.2027
/ DE000HS2R4G9
HSBC Call 140 AMZN 15.01.2027/ DE000HS2R4G9 /
| 5/31/2024 8:18:01 AM |
Chg.-0.19 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
-2.85% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
140.00 USD |
1/15/2027 |
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: |
1/15/2027 |
| Issue date: |
10/31/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
3.63 |
| Time value: |
2.92 |
| Break-even: |
194.75 |
| Moneyness: |
1.28 |
| Premium: |
0.18 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.03 |
| Rho: |
1.78 |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
6.48 |
| Previous Close: |
6.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
-8.35% |
| 3 Months |
|
|
+7.11% |
| YTD |
|
|
+37.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.70 |
6.65 |
| 1M High / 1M Low: |
7.45 |
6.65 |
| 6M High / 6M Low: |
7.51 |
4.16 |
| High (YTD): |
4/12/2024 |
7.51 |
| Low (YTD): |
1/5/2024 |
4.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.00 |
| Avg. volume 1M: |
|
57.59 |
| Avg. price 6M: |
|
5.91 |
| Avg. volume 6M: |
|
30.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.21% |
| Volatility 6M: |
|
52.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
