HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBK3 /
| 9/6/2024 9:35:13 AM | Chg.-0.0200 | Bid11:29:31 AM | Ask11:29:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -2.06% | 0.9100 Bid Size: 150,000 |
0.9300 Ask Size: 150,000 |
Amazon.com Inc | 300.00 USD | 12/18/2026 | Call |
Master data
| WKN: | HS4DBK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 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: | 16.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.46 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -10.99 |
| Time value: | 0.98 |
| Break-even: | 279.80 |
| Moneyness: | 0.59 |
| Premium: | 0.75 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | 0.26 |
| Theta: | -0.02 |
| Omega: | 4.22 |
| Rho: | 0.72 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9500 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.80% | ||
| 3 Months | -27.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.7100 |
| 6M High / 6M Low: | 1.9700 | 0.7100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8730 | |
| Avg. volume 1M: | 5.7391 | |
| Avg. price 6M: | 1.3370 | |
| Avg. volume 6M: | 1.0233 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.24% | |
| Volatility 6M: | 103.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
