HSBC Call 195 AMZN 15.01.2027/  DE000HS4DBR8  /

Frankfurt Zert./HSBC
29/05/2024  21:35:29 Chg.+0.050 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
4.110EUR +1.23% 4.080
Bid Size: 150,000
4.090
Ask Size: 150,000
Amazon.com Inc 195.00 USD 15/01/2027 Call
 

Master data

WKN: HS4DBR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 195.00 USD
Maturity: 15/01/2027
Issue date: 24/01/2024
Last trading day: 14/01/2027
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.10
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -1.18
Time value: 4.09
Break-even: 220.60
Moneyness: 0.93
Premium: 0.31
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.25%
Delta: 0.64
Theta: -0.03
Omega: 2.61
Rho: 1.73
 

Quote data

Open: 4.030
High: 4.200
Low: 4.000
Previous Close: 4.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -1.91%
3 Months  
+9.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 4.000
1M High / 1M Low: 4.690 4.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.048
Avg. volume 1W:   0.000
Avg. price 1M:   4.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -