HSBC Call 230 AMZN 15.01.2027
/ DE000HS4DBT4
HSBC Call 230 AMZN 15.01.2027/ DE000HS4DBT4 /
| 12/11/2024 08:38:37 |
Chg.-0.10 |
Bid13:48:33 |
Ask13:48:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-2.77% |
3.58
Bid Size: 150,000 |
3.60
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: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-2.17 |
| Time value: |
3.55 |
| Break-even: |
251.20 |
| Moneyness: |
0.90 |
| Premium: |
0.29 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
3.11 |
| Rho: |
1.63 |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
3.51 |
| Previous Close: |
3.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.03% |
| 1 Month |
|
|
+37.65% |
| 3 Months |
|
|
+84.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
2.90 |
| 1M High / 1M Low: |
3.69 |
2.53 |
| 6M High / 6M Low: |
3.90 |
1.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.98% |
| Volatility 6M: |
|
99.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
