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: |
|
- |