HSBC Call 165 AMZN 18.12.2026
/ DE000HS4DBB2
HSBC Call 165 AMZN 18.12.2026/ DE000HS4DBB2 /
| 11/12/2024 9:35:39 AM |
Chg.+0.010 |
Bid11/12/2024 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.620EUR |
+0.15% |
6.620
Bid Size: 150,000 |
6.660
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: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
3.92 |
| Time value: |
2.73 |
| Break-even: |
221.24 |
| Moneyness: |
1.25 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.30% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.30 |
| Rho: |
1.81 |
Quote data
| Open: |
6.580 |
| High: |
6.620 |
| Low: |
6.580 |
| Previous Close: |
6.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+26.34% |
| 3 Months |
|
|
+73.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.780 |
5.900 |
| 1M High / 1M Low: |
6.780 |
4.980 |
| 6M High / 6M Low: |
6.780 |
3.620 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.44% |
| Volatility 6M: |
|
75.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
