HSBC WAR. CALL 01/27 AMZ/ DE000HS4DBT4 /
| 10/9/2024 3:36:51 PM | Chg.0.0000 | Bid4:30:39 PM | Ask4:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | 0.00% | 2.4600 Bid Size: 150,000 |
2.4700 Ask Size: 150,000 |
Amazon.com Inc | 230.00 USD | 1/15/2027 | 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: | 1/15/2027 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -4.31 |
| Time value: | 2.43 |
| Break-even: | 233.86 |
| Moneyness: | 0.79 |
| Premium: | 0.40 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | 0.48 |
| Theta: | -0.03 |
| Omega: | 3.30 |
| Rho: | 1.27 |
Quote data
| Open: | 2.4000 |
|---|---|
| High: | 2.4400 |
| Low: | 2.4000 |
| Previous Close: | 2.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +13.15% | ||
| 3 Months | -36.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.1300 |
| 6M High / 6M Low: | 3.8600 | 1.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7854 | |
| Avg. volume 6M: | 5.5846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.34% | |
| Volatility 6M: | 87.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
