HSBC Call 165 AMZN 15.01.2027
/ DE000HS4DBN7
HSBC Call 165 AMZN 15.01.2027/ DE000HS4DBN7 /
| 10/9/2024 8:40:11 AM |
Chg.+0.11 |
Bid6:50:57 PM |
Ask6:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.82EUR |
+2.34% |
4.99
Bid Size: 150,000 |
5.01
Ask Size: 150,000 |
Amazon.com Inc |
165.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS4DBN |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
1.61 |
| Time value: |
3.27 |
| Break-even: |
199.13 |
| Moneyness: |
1.11 |
| Premium: |
0.20 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
2.47 |
| Rho: |
1.63 |
Quote data
| Open: |
4.82 |
| High: |
4.82 |
| Low: |
4.82 |
| Previous Close: |
4.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
-27.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.71 |
| 1M High / 1M Low: |
5.54 |
4.24 |
| 6M High / 6M Low: |
6.82 |
3.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.03% |
| Volatility 6M: |
|
79.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
