HSBC Call 155 AMZN 18.12.2026
/ DE000HS4DBA4
HSBC Call 155 AMZN 18.12.2026/ DE000HS4DBA4 /
| 12/11/2024 09:35:39 |
Chg.+0.010 |
Bid09:39:57 |
Ask09:39:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.240EUR |
+0.14% |
7.240
Bid Size: 150,000 |
7.280
Ask Size: 150,000 |
Amazon.com Inc |
155.00 USD |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
24/01/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
4.86 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
4.86 |
| Time value: |
2.41 |
| Break-even: |
218.06 |
| Moneyness: |
1.33 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
2.18 |
| Rho: |
1.80 |
Quote data
| Open: |
7.210 |
| High: |
7.240 |
| Low: |
7.210 |
| Previous Close: |
7.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.73% |
| 1 Month |
|
|
+25.26% |
| 3 Months |
|
|
+69.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
6.480 |
| 1M High / 1M Low: |
7.400 |
5.520 |
| 6M High / 6M Low: |
7.400 |
4.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.98% |
| Volatility 6M: |
|
71.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
