HSBC Call 185 AMZN 15.01.2027
/ DE000HS4DBQ0
HSBC Call 185 AMZN 15.01.2027/ DE000HS4DBQ0 /
| 06/09/2024 08:39:39 |
Chg.+0.21 |
Bid08:42:29 |
Ask08:42:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
+6.16% |
3.62
Bid Size: 150,000 |
3.64
Ask Size: 150,000 |
Amazon.com Inc |
185.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DBQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.64 |
| Time value: |
3.69 |
| Break-even: |
203.40 |
| Moneyness: |
0.96 |
| Premium: |
0.27 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
2.77 |
| Rho: |
1.54 |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
3.62 |
| Previous Close: |
3.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.85% |
| 1 Month |
|
|
+16.40% |
| 3 Months |
|
|
-15.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.41 |
| 1M High / 1M Low: |
3.84 |
3.02 |
| 6M High / 6M Low: |
5.77 |
2.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.74% |
| Volatility 6M: |
|
92.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
