HSBC WAR. CALL 01/27 AMZ/ DE000HS4DBR8 /
| 2024-11-12 9:36:33 PM | Chg.+0.190 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | +3.78% | 5.230 Bid Size: 150,000 |
5.240 Ask Size: 150,000 |
Amazon.com Inc | 195.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DBR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 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: | 3.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.94 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | 1.11 |
| Time value: | 3.95 |
| Break-even: | 233.47 |
| Moneyness: | 1.06 |
| Premium: | 0.20 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | 0.69 |
| Theta: | -0.03 |
| Omega: | 2.65 |
| Rho: | 1.82 |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.220 |
| Low: | 5.020 |
| Previous Close: | 5.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.57% | ||
|---|---|---|---|
| 1 Month | +33.16% | ||
| 3 Months | +88.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.700 |
| 6M High / 6M Low: | 5.260 | 2.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.948 | |
| Avg. volume 1W: | 26.800 | |
| Avg. price 1M: | 4.177 | |
| Avg. volume 1M: | 15.667 | |
| Avg. price 6M: | 3.930 | |
| Avg. volume 6M: | 13.985 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.77% | |
| Volatility 6M: | 82.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
