HSBC WAR. CALL 12/26 AMZ/ DE000HS4DBJ5 /
| 2024-10-09 1:37:28 PM | Chg.+0.0100 | Bid2:11:28 PM | Ask2:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +0.88% | 1.1500 Bid Size: 150,000 |
1.1700 Ask Size: 150,000 |
Amazon.com Inc | 290.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS4DBJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 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: | 14.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -9.77 |
| Time value: | 1.15 |
| Break-even: | 275.72 |
| Moneyness: | 0.63 |
| Premium: | 0.66 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 0.88% |
| Delta: | 0.29 |
| Theta: | -0.02 |
| Omega: | 4.16 |
| Rho: | 0.80 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1500 |
| Low: | 1.1300 |
| Previous Close: | 1.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +13.86% | ||
| 3 Months | -44.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.0100 |
| 6M High / 6M Low: | 2.1600 | 0.8000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4312 | |
| Avg. volume 6M: | .9385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.84% | |
| Volatility 6M: | 104.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
