HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBB2 /
| 2024-09-05 9:35:27 PM | Chg.+0.3000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4700EUR | +7.19% | 4.4600 Bid Size: 150,000 |
4.4700 Ask Size: 150,000 |
Amazon.com Inc | 165.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS4DBB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 165.00 USD |
| Maturity: | 2026-12-18 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2026-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.30 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | 0.75 |
| Time value: | 3.44 |
| Break-even: | 190.81 |
| Moneyness: | 1.05 |
| Premium: | 0.22 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | 0.70 |
| Theta: | -0.02 |
| Omega: | 2.60 |
| Rho: | 1.53 |
Quote data
| Open: | 4.1700 |
|---|---|
| High: | 4.4700 |
| Low: | 4.1500 |
| Previous Close: | 4.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +18.25% | ||
| 3 Months | -16.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5000 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.6000 | 3.7000 |
| 6M High / 6M Low: | 6.6800 | 3.6400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2548 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.24% | |
| Volatility 6M: | 66.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
