HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBH9 /
| 2024-11-11 9:36:55 PM | Chg.-0.0500 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -2.46% | 2.0000 Bid Size: 150,000 |
2.0100 Ask Size: 150,000 |
Amazon.com Inc | 280.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS4DBH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 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: | 9.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -6.70 |
| Time value: | 2.03 |
| Break-even: | 281.66 |
| Moneyness: | 0.74 |
| Premium: | 0.45 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | 0.40 |
| Theta: | -0.03 |
| Omega: | 3.82 |
| Rho: | 1.20 |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.1000 |
| Low: | 1.9800 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | +36.55% | ||
| 3 Months | +115.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.3400 |
| 6M High / 6M Low: | 2.3700 | 0.8900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5417 | |
| Avg. volume 6M: | 5.9618 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.18% | |
| Volatility 6M: | 104.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
