HSBC WAR. CALL 01/27 AMZ/ DE000HS4DBN7 /
| 2024-07-30 9:37:37 PM | Chg.-0.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | -3.20% | 5.160 Bid Size: 150,000 |
5.180 Ask Size: 150,000 |
Amazon.com Inc | 165.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DBN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 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: | 3.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.18 |
|---|---|
| Intrinsic value: | 1.68 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | 1.68 |
| Time value: | 3.60 |
| Break-even: | 205.31 |
| Moneyness: | 1.11 |
| Premium: | 0.21 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | 0.73 |
| Theta: | -0.03 |
| Omega: | 2.35 |
| Rho: | 1.76 |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.330 |
| Low: | 5.090 |
| Previous Close: | 5.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.04% | ||
|---|---|---|---|
| 1 Month | -18.25% | ||
| 3 Months | -7.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.150 |
| 6M High / 6M Low: | 6.770 | 3.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.410 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.25% | |
| Volatility 6M: | 61.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
