HSBC Call 185 AMZN 15.01.2027
/ DE000HS4DBQ0
HSBC Call 185 AMZN 15.01.2027/ DE000HS4DBQ0 /
2024-06-06 9:35:51 PM |
Chg.+0.180 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
+4.19% |
4.530 Bid Size: 150,000 |
4.540 Ask Size: 150,000 |
Amazon.com Inc |
185.00 USD |
2027-01-15 |
Call |
Master data
WKN: |
HS4DBQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 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: |
3.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.25 |
Parity: |
-0.34 |
Time value: |
4.30 |
Break-even: |
213.13 |
Moneyness: |
0.98 |
Premium: |
0.28 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
0.66 |
Theta: |
-0.03 |
Omega: |
2.57 |
Rho: |
1.76 |
Quote data
Open: |
4.300 |
High: |
4.480 |
Low: |
4.270 |
Previous Close: |
4.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.66% |
1 Month |
|
|
-10.40% |
3 Months |
|
|
+12.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.300 |
3.980 |
1M High / 1M Low: |
5.130 |
3.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.584 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |