HSBC Call 280 AMZN 18.12.2026
/ DE000HS4DBH9
HSBC Call 280 AMZN 18.12.2026/ DE000HS4DBH9 /
06/09/2024 08:50:30 |
Chg.-0.030 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
-2.44% |
1.200 Bid Size: 150,000 |
1.220 Ask Size: 150,000 |
Amazon.com Inc |
280.00 USD |
18/12/2026 |
Call |
Master data
WKN: |
HS4DBH |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 USD |
Maturity: |
18/12/2026 |
Issue date: |
24/01/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-9.63 |
Time value: |
1.12 |
Break-even: |
263.90 |
Moneyness: |
0.62 |
Premium: |
0.69 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
4.06 |
Rho: |
0.78 |
Quote data
Open: |
1.200 |
High: |
1.200 |
Low: |
1.200 |
Previous Close: |
1.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+30.43% |
3 Months |
|
|
-25.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
1.110 |
1M High / 1M Low: |
1.280 |
0.900 |
6M High / 6M Low: |
2.360 |
0.870 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.37% |
Volatility 6M: |
|
101.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |