HSBC Call 210 AMZN 15.01.2027
/ DE000HS4DBS6
HSBC Call 210 AMZN 15.01.2027/ DE000HS4DBS6 /
2024-05-29 9:35:29 PM |
Chg.+0.050 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.550EUR |
+1.43% |
3.510 Bid Size: 150,000 |
3.520 Ask Size: 150,000 |
Amazon.com Inc |
210.00 USD |
2027-01-15 |
Call |
Master data
WKN: |
HS4DBS |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 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: |
4.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-2.57 |
Time value: |
3.53 |
Break-even: |
228.83 |
Moneyness: |
0.87 |
Premium: |
0.36 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
0.58 |
Theta: |
-0.03 |
Omega: |
2.78 |
Rho: |
1.65 |
Quote data
Open: |
3.470 |
High: |
3.630 |
Low: |
3.450 |
Previous Close: |
3.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
-1.93% |
3 Months |
|
|
+10.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.570 |
3.450 |
1M High / 1M Low: |
4.090 |
3.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |