HSBC WAR. CALL 01/27 AMZ/ DE000HS4DBT4 /
| 2024-07-30 9:37:09 PM | Chg.-0.1000 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -3.57% | 2.7000 Bid Size: 150,000 |
2.7100 Ask Size: 150,000 |
Amazon.com Inc | 230.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DBT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 230.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -4.33 |
| Time value: | 2.79 |
| Break-even: | 240.49 |
| Moneyness: | 0.80 |
| Premium: | 0.42 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | 0.51 |
| Theta: | -0.03 |
| Omega: | 3.09 |
| Rho: | 1.43 |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.8100 |
| Low: | 2.6500 |
| Previous Close: | 2.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | -11.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 2.7200 |
| 6M High / 6M Low: | 3.8600 | 1.7400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2714 | |
| Avg. volume 1M: | 22.1905 | |
| Avg. price 6M: | 2.8824 | |
| Avg. volume 6M: | 3.6693 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.30% | |
| Volatility 6M: | 76.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
