HSBC Call 260 AMZN 15.01.2027
/ DE000HS4DBU2
HSBC Call 260 AMZN 15.01.2027/ DE000HS4DBU2 /
| 2024-07-30 8:39:26 AM |
Chg.-0.06 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-7.10 |
| Time value: |
2.04 |
| Break-even: |
260.71 |
| Moneyness: |
0.70 |
| Premium: |
0.54 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
3.42 |
| Rho: |
1.22 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-30.45% |
| 3 Months |
|
|
-12.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.96 |
| 1M High / 1M Low: |
2.98 |
1.96 |
| 6M High / 6M Low: |
2.98 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.17% |
| Volatility 6M: |
|
85.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
