HSBC Call 230 AMZN 15.01.2027
/ DE000HS4DBT4
HSBC Call 230 AMZN 15.01.2027/ DE000HS4DBT4 /
| 06/09/2024 12:20:36 |
Chg.-0.120 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-5.26% |
2.160
Bid Size: 150,000 |
2.180
Ask Size: 150,000 |
Amazon.com Inc |
230.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DBT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-4.69 |
| Time value: |
2.28 |
| Break-even: |
229.80 |
| Moneyness: |
0.77 |
| Premium: |
0.44 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
3.31 |
| Rho: |
1.24 |
Quote data
| Open: |
2.240 |
| High: |
2.240 |
| Low: |
2.120 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
-23.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.080 |
| 1M High / 1M Low: |
2.350 |
1.780 |
| 6M High / 6M Low: |
3.860 |
1.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.75% |
| Volatility 6M: |
|
86.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
