HSBC Call 230 AMZN 15.01.2027
/ DE000HS4DBT4
HSBC Call 230 AMZN 15.01.2027/ DE000HS4DBT4 /
| 10/9/2024 8:40:11 AM |
Chg.+0.09 |
Bid6:11:21 PM |
Ask6:11:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+3.90% |
2.49
Bid Size: 150,000 |
2.50
Ask Size: 150,000 |
Amazon.com Inc |
230.00 USD |
1/15/2027 |
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: |
1/15/2027 |
| Issue date: |
1/24/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-4.31 |
| Time value: |
2.43 |
| Break-even: |
233.86 |
| Moneyness: |
0.79 |
| Premium: |
0.40 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
3.30 |
| Rho: |
1.27 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.31 |
| 1M High / 1M Low: |
2.84 |
2.08 |
| 6M High / 6M Low: |
3.90 |
1.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.75% |
| Volatility 6M: |
|
101.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
