HSBC Call 190 AMZN 15.01.2025
/ DE000TT9CYF1
HSBC Call 190 AMZN 15.01.2025/ DE000TT9CYF1 /
| 10/06/2024 08:29:01 |
Chg.-0.06 |
Bid09:09:04 |
Ask09:09:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-1.85% |
3.14
Bid Size: 75,000 |
3.18
Ask Size: 75,000 |
Amazon.com Inc |
190.00 USD |
15/01/2025 |
Call |
Master data
| WKN: |
TT9CYF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.06 |
| Time value: |
3.22 |
| Break-even: |
192.00 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.54 |
| Theta: |
-0.05 |
| Omega: |
5.68 |
| Rho: |
0.46 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.74% |
| 1 Month |
|
|
-23.19% |
| 3 Months |
|
|
-3.34% |
| YTD |
|
|
+78.65% |
| 1 Year |
|
|
+191.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
2.57 |
| 1M High / 1M Low: |
4.14 |
2.57 |
| 6M High / 6M Low: |
4.48 |
1.22 |
| High (YTD): |
12/04/2024 |
4.48 |
| Low (YTD): |
05/01/2024 |
1.22 |
| 52W High: |
12/04/2024 |
4.48 |
| 52W Low: |
26/10/2023 |
0.75 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
15.85 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
7.74 |
| Volatility 1M: |
|
82.89% |
| Volatility 6M: |
|
132.08% |
| Volatility 1Y: |
|
134.96% |
| Volatility 3Y: |
|
- |
