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: |
|
- |
