HSBC WAR. CALL 01/27 AMZ/ DE000HS4DBQ0 /
| 2024-06-06 7:35:15 PM | Chg.+0.1300 | Bid9:35:02 PM | Ask9:35:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4400EUR | +3.02% | 4.4800 Bid Size: 150,000 |
4.4900 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: | 4.3100 |
|---|---|
| High: | 4.4500 |
| Low: | 4.2900 |
| Previous Close: | 4.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | +10.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 5.1400 | 3.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
