HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBC0 /
| 10/9/2024 1:35:07 PM | Chg.+0.0600 | Bid2:08:10 PM | Ask2:08:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | +1.40% | 4.3600 Bid Size: 150,000 |
4.3800 Ask Size: 150,000 |
Amazon.com Inc | 175.00 USD | 12/18/2026 | Call |
Master data
| WKN: | HS4DBC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 USD |
| Maturity: | 12/18/2026 |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/17/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.32 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | 0.70 |
| Time value: | 3.63 |
| Break-even: | 202.74 |
| Moneyness: | 1.04 |
| Premium: | 0.22 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | 0.69 |
| Theta: | -0.03 |
| Omega: | 2.64 |
| Rho: | 1.55 |
Quote data
| Open: | 4.3000 |
|---|---|
| High: | 4.3600 |
| Low: | 4.3000 |
| Previous Close: | 4.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | -28.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5200 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 3.8100 |
| 6M High / 6M Low: | 6.1500 | 3.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7332 | |
| Avg. volume 6M: | .5692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 73.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
