HSBC Call 210 AMZN 15.01.2027
/ DE000HS4DBS6
HSBC Call 210 AMZN 15.01.2027/ DE000HS4DBS6 /
| 2024-05-29 9:35:29 PM |
Chg.+0.050 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
+1.43% |
3.510
Bid Size: 150,000 |
3.520
Ask Size: 150,000 |
Amazon.com Inc |
210.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DBS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-2.57 |
| Time value: |
3.53 |
| Break-even: |
228.83 |
| Moneyness: |
0.87 |
| Premium: |
0.36 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
2.78 |
| Rho: |
1.65 |
Quote data
| Open: |
3.470 |
| High: |
3.630 |
| Low: |
3.450 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
+10.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.450 |
| 1M High / 1M Low: |
4.090 |
3.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
