HSBC Call 155 AMZN 15.01.2027
/ DE000HS4DBM9
HSBC Call 155 AMZN 15.01.2027/ DE000HS4DBM9 /
| 2024-06-06 3:35:28 PM |
Chg.+0.040 |
Bid3:47:50 PM |
Ask3:47:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.780EUR |
+0.70% |
5.810
Bid Size: 150,000 |
5.830
Ask Size: 150,000 |
Amazon.com Inc |
155.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DBM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.42 |
| Time value: |
3.33 |
| Break-even: |
200.04 |
| Moneyness: |
1.17 |
| Premium: |
0.20 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.21 |
| Rho: |
1.82 |
Quote data
| Open: |
5.750 |
| High: |
5.780 |
| Low: |
5.710 |
| Previous Close: |
5.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
-10.80% |
| 3 Months |
|
|
+8.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
5.350 |
| 1M High / 1M Low: |
6.620 |
5.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
