HSBC Call 155 AMZN 18.12.2026
/ DE000HS4DBA4
HSBC Call 155 AMZN 18.12.2026/ DE000HS4DBA4 /
| 10/9/2024 8:40:11 AM |
Chg.+0.14 |
Bid2:52:23 PM |
Ask2:52:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
+2.73% |
5.35
Bid Size: 150,000 |
5.39
Ask Size: 150,000 |
Amazon.com Inc |
155.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS4DBA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.36 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.53 |
| Time value: |
2.80 |
| Break-even: |
194.52 |
| Moneyness: |
1.18 |
| Premium: |
0.17 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
2.37 |
| Rho: |
1.60 |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
5.27 |
| Previous Close: |
5.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+13.82% |
| 3 Months |
|
|
-25.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.13 |
| 1M High / 1M Low: |
6.01 |
4.63 |
| 6M High / 6M Low: |
7.30 |
3.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.43% |
| Volatility 6M: |
|
76.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
