HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBD8 /
| 11/11/2024 9:35:28 PM | Chg.-0.090 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -1.62% | 5.490 Bid Size: 150,000 |
5.510 Ask Size: 150,000 |
Amazon.com Inc | 185.00 USD | 12/18/2026 | Call |
Master data
| WKN: | HS4DBD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 185.00 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: | 3.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.47 |
|---|---|
| Intrinsic value: | 2.16 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | 2.16 |
| Time value: | 3.41 |
| Break-even: | 228.38 |
| Moneyness: | 1.13 |
| Premium: | 0.18 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | 0.73 |
| Theta: | -0.03 |
| Omega: | 2.54 |
| Rho: | 1.81 |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.710 |
| Low: | 5.460 |
| Previous Close: | 5.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.02% | ||
|---|---|---|---|
| 1 Month | +28.10% | ||
| 3 Months | +79.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.640 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 5.640 | 4.030 |
| 6M High / 6M Low: | 5.640 | 2.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.265 | |
| Avg. volume 6M: | 2.359 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.36% | |
| Volatility 6M: | 76.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
