HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBE6 /
| 2024-11-12 9:37:16 PM | Chg.+0.180 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +3.64% | 5.130 Bid Size: 150,000 |
5.140 Ask Size: 150,000 |
Amazon.com Inc | 195.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS4DBE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 195.00 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: | 3.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.87 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | 1.11 |
| Time value: | 3.87 |
| Break-even: | 232.67 |
| 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: | 2.69 |
| Rho: | 1.77 |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.130 |
| Low: | 4.930 |
| Previous Close: | 4.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.93% | ||
|---|---|---|---|
| 1 Month | +33.59% | ||
| 3 Months | +90.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1200 | 4.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.1200 | 3.6100 |
| 6M High / 6M Low: | 5.1600 | 2.5900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8513 | |
| Avg. volume 6M: | .7023 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.67% | |
| Volatility 6M: | 78.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
