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: |
|
- |