HSBC Call 300 AMZN 18.12.2026
/ DE000HS4DBK3
HSBC Call 300 AMZN 18.12.2026/ DE000HS4DBK3 /
| 05/09/2024 08:39:16 |
Chg.-0.060 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-6.52% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
300.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS4DBK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 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: |
17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-11.43 |
| Time value: |
0.88 |
| Break-even: |
279.55 |
| Moneyness: |
0.58 |
| Premium: |
0.79 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
0.66 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.69% |
| 3 Months |
|
|
-28.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.860 |
| 1M High / 1M Low: |
0.990 |
0.700 |
| 6M High / 6M Low: |
2.030 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.86% |
| Volatility 6M: |
|
122.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
