HSBC Call 165 AMZN 18.12.2026
/ DE000HS4DBB2
HSBC Call 165 AMZN 18.12.2026/ DE000HS4DBB2 /
| 9/6/2024 10:21:19 AM |
Chg.-0.170 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
-3.80% |
4.300
Bid Size: 150,000 |
4.320
Ask Size: 150,000 |
Amazon.com Inc |
165.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS4DBB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
1.16 |
| Time value: |
3.30 |
| Break-even: |
193.10 |
| Moneyness: |
1.08 |
| Premium: |
0.21 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
2.56 |
| Rho: |
1.58 |
Quote data
| Open: |
4.410 |
| High: |
4.410 |
| Low: |
4.300 |
| Previous Close: |
4.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.59% |
| 1 Month |
|
|
+13.76% |
| 3 Months |
|
|
-19.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
4.160 |
| 1M High / 1M Low: |
4.600 |
3.680 |
| 6M High / 6M Low: |
6.680 |
3.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.90% |
| Volatility 6M: |
|
67.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
