HSBC Call 175 AMZN 18.12.2026
/ DE000HS4DBC0
HSBC Call 175 AMZN 18.12.2026/ DE000HS4DBC0 /
| 7/30/2024 9:35:22 PM |
Chg.-0.150 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
-3.16% |
4.600
Bid Size: 150,000 |
4.610
Ask Size: 150,000 |
Amazon.com Inc |
175.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS4DBC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
3.62 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
0.76 |
| Time value: |
3.96 |
| Break-even: |
208.95 |
| Moneyness: |
1.05 |
| Premium: |
0.23 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
2.50 |
| Rho: |
1.69 |
Quote data
| Open: |
4.680 |
| High: |
4.870 |
| Low: |
4.470 |
| Previous Close: |
4.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
-18.90% |
| 3 Months |
|
|
-8.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.590 |
| 1M High / 1M Low: |
6.140 |
4.590 |
| 6M High / 6M Low: |
6.140 |
3.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.05% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
