HSBC Call 195 AMZN 15.01.2027
/ DE000HS4DBR8
HSBC Call 195 AMZN 15.01.2027/ DE000HS4DBR8 /
| 2024-04-26 9:35:22 PM |
Chg.+0.380 |
Bid9:55:33 PM |
Ask9:55:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
+10.08% |
4.160
Bid Size: 150,000 |
4.170
Ask Size: 150,000 |
Amazon.com Inc |
195.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DBR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
3.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-1.99 |
| Time value: |
4.17 |
| Break-even: |
224.06 |
| Moneyness: |
0.89 |
| Premium: |
0.38 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
2.43 |
| Rho: |
1.62 |
Quote data
| Open: |
4.110 |
| High: |
4.210 |
| Low: |
3.940 |
| Previous Close: |
3.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.36% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+49.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.770 |
| 1M High / 1M Low: |
4.740 |
3.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
