HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBE6 /
09/10/2024 15:36:00 | Chg.-0.0200 | Bid15:57:50 | Ask15:57:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4500EUR | -0.58% | 3.4700 Bid Size: 150,000 |
3.4800 Ask Size: 150,000 |
Amazon.com Inc | 195.00 USD | 18/12/2026 | 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: | 18/12/2026 |
Issue date: | 24/01/2024 |
Last trading day: | 17/12/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.77 |
Leverage: | Yes |
Calculated values
Fair value: | 2.48 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.25 |
Parity: | -1.12 |
Time value: | 3.49 |
Break-even: | 212.57 |
Moneyness: | 0.94 |
Premium: | 0.28 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | 0.61 |
Theta: | -0.03 |
Omega: | 2.90 |
Rho: | 1.46 |
Quote data
Open: | 3.4600 |
---|---|
High: | 3.5100 |
Low: | 3.4500 |
Previous Close: | 3.4700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.36% | ||
---|---|---|---|
1 Month | +12.75% | ||
3 Months | -31.95% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6500 | 3.3900 |
---|---|---|
1M High / 1M Low: | 4.0200 | 3.0600 |
6M High / 6M Low: | 5.1600 | 2.5900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6423 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.8818 | |
Avg. volume 6M: | 6.2231 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.07% | |
Volatility 6M: | 78.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |