HSBC Call 300 AMZN 18.12.2026
/ DE000HS4DBK3
HSBC Call 300 AMZN 18.12.2026/ DE000HS4DBK3 /
| 11/11/2024 08:39:06 |
Chg.- |
Bid08:16:26 |
Ask08:16:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
1.56
Bid Size: 150,000 |
1.58
Ask Size: 150,000 |
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: |
12.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-8.74 |
| Time value: |
1.59 |
| Break-even: |
297.24 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
4.09 |
| Rho: |
1.03 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.89% |
| 1 Month |
|
|
+49.07% |
| 3 Months |
|
|
+117.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.23 |
| 1M High / 1M Low: |
1.67 |
1.06 |
| 6M High / 6M Low: |
2.03 |
0.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.80% |
| Volatility 6M: |
|
124.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
