HSBC Call 260 AMZN 15.01.2027
/ DE000HS4DBU2
HSBC Call 260 AMZN 15.01.2027/ DE000HS4DBU2 /
06/09/2024 08:39:39 |
Chg.+0.13 |
Bid12:47:02 |
Ask12:47:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.59EUR |
+8.90% |
1.53 Bid Size: 150,000 |
1.55 Ask Size: 150,000 |
Amazon.com Inc |
260.00 USD |
15/01/2027 |
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: |
15/01/2027 |
Issue date: |
24/01/2024 |
Last trading day: |
14/01/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-7.39 |
Time value: |
1.64 |
Break-even: |
250.40 |
Moneyness: |
0.68 |
Premium: |
0.56 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
0.37 |
Theta: |
-0.02 |
Omega: |
3.66 |
Rho: |
1.03 |
Quote data
Open: |
1.59 |
High: |
1.59 |
Low: |
1.59 |
Previous Close: |
1.46 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
+20.45% |
3 Months |
|
|
-18.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.46 |
1M High / 1M Low: |
1.70 |
1.22 |
6M High / 6M Low: |
2.98 |
1.03 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.87% |
Volatility 6M: |
|
115.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |