HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBH9 /
2024-09-05 9:35:57 PM | Chg.+0.1100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2300EUR | +9.82% | 1.2300 Bid Size: 150,000 |
1.2400 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: | 13.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.55 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.25 |
Parity: | -9.63 |
Time value: | 1.12 |
Break-even: | 263.90 |
Moneyness: | 0.62 |
Premium: | 0.69 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.01 |
Spread %: | 0.90% |
Delta: | 0.29 |
Theta: | -0.02 |
Omega: | 4.06 |
Rho: | 0.78 |
Quote data
Open: | 1.1000 |
---|---|
High: | 1.2300 |
Low: | 1.1000 |
Previous Close: | 1.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | +32.26% | ||
3 Months | -24.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2300 | 1.1200 |
---|---|---|
1M High / 1M Low: | 1.2800 | 0.9100 |
6M High / 6M Low: | 2.3700 | 0.8900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1113 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6359 | |
Avg. volume 6M: | 8.8605 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.17% | |
Volatility 6M: | 99.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |