HSBC WAR. CALL 01/27 AMZ/ DE000HS4P7L2 /
| 2024-11-12 9:36:35 PM | Chg.+0.1000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | +5.43% | 1.9400 Bid Size: 150,000 |
1.9500 Ask Size: 150,000 |
Amazon.com Inc | 290.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4P7L |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -7.80 |
| Time value: | 1.86 |
| Break-even: | 290.57 |
| Moneyness: | 0.71 |
| Premium: | 0.50 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | 0.37 |
| Theta: | -0.03 |
| Omega: | 3.87 |
| Rho: | 1.16 |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.9400 |
| Low: | 1.8200 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.97% | ||
|---|---|---|---|
| 1 Month | +44.78% | ||
| 3 Months | +125.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.2500 |
| 6M High / 6M Low: | 2.2400 | 0.8400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7980 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.4543 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 1.4450 | |
| Avg. volume 6M: | 18.4885 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.39% | |
| Volatility 6M: | 108.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
