HSBC Call 260 AMZN 15.01.2027/  DE000HS4DBU2  /

Frankfurt Zert./HSBC
2024-07-05  9:35:18 PM Chg.+0.020 Bid9:51:11 PM Ask9:51:11 PM Underlying Strike price Expiration date Option type
2.850EUR +0.71% 2.850
Bid Size: 150,000
2.860
Ask Size: 150,000
Amazon.com Inc 260.00 USD 2027-01-15 Call
 

Master data

WKN: HS4DBU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2027-01-15
Issue date: 2024-01-24
Last trading day: 2027-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.45
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -5.54
Time value: 2.86
Break-even: 268.46
Moneyness: 0.77
Premium: 0.46
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.35%
Delta: 0.49
Theta: -0.03
Omega: 3.14
Rho: 1.54
 

Quote data

Open: 2.820
High: 2.910
Low: 2.800
Previous Close: 2.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.20%
1 Month  
+33.80%
3 Months  
+20.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.810
1M High / 1M Low: 2.940 2.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.852
Avg. volume 1W:   0.000
Avg. price 1M:   2.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -