HSBC Call 175 AMZN 15.01.2027
/ DE000HS4DBP2
HSBC Call 175 AMZN 15.01.2027/ DE000HS4DBP2 /
| 2024-06-06 6:00:52 PM |
Chg.+0.120 |
Bid6:11:28 PM |
Ask6:11:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
+2.53% |
4.870
Bid Size: 150,000 |
4.880
Ask Size: 150,000 |
Amazon.com Inc |
175.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DBP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.58 |
| Time value: |
4.17 |
| Break-even: |
208.44 |
| Moneyness: |
1.04 |
| Premium: |
0.25 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
2.45 |
| Rho: |
1.80 |
Quote data
| Open: |
4.740 |
| High: |
4.900 |
| Low: |
4.720 |
| Previous Close: |
4.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-11.15% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.400 |
| 1M High / 1M Low: |
5.600 |
4.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
