HSBC Call 170 AMZN 15.01.2025
/ DE000TT9CYD6
HSBC Call 170 AMZN 15.01.2025/ DE000TT9CYD6 /
| 20/09/2024 08:28:04 |
Chg.+0.02 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
170.00 USD |
15/01/2025 |
Call |
Master data
| WKN: |
TT9CYD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
14/10/2021 |
| Last trading day: |
14/01/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
3.87 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
3.87 |
| Time value: |
1.33 |
| Break-even: |
178.29 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
0.78% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
5.10 |
| Rho: |
0.34 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
4.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+28.84% |
| 3 Months |
|
|
-11.62% |
| YTD |
|
|
+62.88% |
| 1 Year |
|
|
+153.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
4.36 |
| 1M High / 1M Low: |
4.87 |
2.75 |
| 6M High / 6M Low: |
7.70 |
2.48 |
| High (YTD): |
03/07/2024 |
7.70 |
| Low (YTD): |
05/01/2024 |
2.19 |
| 52W High: |
03/07/2024 |
7.70 |
| 52W Low: |
26/10/2023 |
1.29 |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
147.17% |
| Volatility 6M: |
|
142.38% |
| Volatility 1Y: |
|
131.92% |
| Volatility 3Y: |
|
- |
