HSBC WAR. CALL 01/27 AMZ/ DE000HS4DBT4 /
| 11/12/2024 9:37:39 AM | Chg.+0.0100 | Bid11:34:42 AM | Ask11:34:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | +0.28% | 3.5100 Bid Size: 150,000 |
3.5300 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: | 5.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -2.17 |
| Time value: | 3.55 |
| Break-even: | 251.20 |
| Moneyness: | 0.90 |
| Premium: | 0.29 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | 0.57 |
| Theta: | -0.03 |
| Omega: | 3.11 |
| Rho: | 1.63 |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.5300 |
| Low: | 3.5000 |
| Previous Close: | 3.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.36% | ||
|---|---|---|---|
| 1 Month | +31.23% | ||
| 3 Months | +92.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 2.5000 |
| 6M High / 6M Low: | 3.8600 | 1.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4560 | |
| Avg. volume 1W: | 90 | |
| Avg. price 1M: | 2.8710 | |
| Avg. volume 1M: | 21.4286 | |
| Avg. price 6M: | 2.7408 | |
| Avg. volume 6M: | 8.9771 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.53% | |
| Volatility 6M: | 92.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
