HSBC WAR. CALL 01/27 AMZ/ DE000HS4DBM9 /
| 2024-05-31 9:37:29 PM | Chg.-0.310 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -5.47% | 5.450 Bid Size: 150,000 |
5.470 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: | 2.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.38 |
|---|---|
| Intrinsic value: | 1.98 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | 1.98 |
| Time value: | 3.49 |
| Break-even: | 197.58 |
| Moneyness: | 1.14 |
| Premium: | 0.21 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | 0.75 |
| Theta: | -0.02 |
| Omega: | 2.23 |
| Rho: | 1.77 |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.680 |
| Low: | 5.350 |
| Previous Close: | 5.670 |
| Turnover: | 2.556 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.22% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -6.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.760 | |
| Avg. volume 1W: | 9 | |
| Avg. price 1M: | 6.125 | |
| Avg. volume 1M: | 33.636 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
