HSBC WAR. CALL 01/27 AMZ/ DE000HS4DBQ0 /
| 2024-06-13 8:00:49 AM | Chg.-0.0200 | Bid8:04:49 AM | Ask8:04:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6500EUR | -0.43% | 4.6300 Bid Size: 150,000 |
4.6500 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: | 3.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.56 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | 0.17 |
| Time value: | 4.51 |
| Break-even: | 217.89 |
| Moneyness: | 1.01 |
| Premium: | 0.26 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | 0.68 |
| Theta: | -0.03 |
| Omega: | 2.51 |
| Rho: | 1.84 |
Quote data
| Open: | 4.6500 |
|---|---|
| High: | 4.6500 |
| Low: | 4.6500 |
| Previous Close: | 4.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | +10.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 4.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.8900 | 3.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
