HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBG1 /
| 12/11/2024 09:35:50 | Chg.+0.0100 | Bid11:12:55 | Ask11:12:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +0.45% | 2.2200 Bid Size: 150,000 |
2.2400 Ask Size: 150,000 |
Amazon.com Inc | 270.00 USD | 18/12/2026 | Call |
Master data
| WKN: | HS4DBG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 270.00 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: | 8.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -5.92 |
| Time value: | 2.25 |
| Break-even: | 275.71 |
| Moneyness: | 0.77 |
| Premium: | 0.42 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | 0.43 |
| Theta: | -0.03 |
| Omega: | 3.68 |
| Rho: | 1.27 |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2200 |
| Low: | 2.2100 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.09% | ||
|---|---|---|---|
| 1 Month | +36.20% | ||
| 3 Months | +111.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.5100 |
| 6M High / 6M Low: | 2.5900 | 1.0000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7194 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.61% | |
| Volatility 6M: | 107.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
