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HSBC Call 220 AMZN 15.01.2025/  DE000TT9CYJ3  /

Frankfurt Zert./HSBC
04/06/2024  21:35:42 Chg.+0.070 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.030EUR +7.29% 1.030
Bid Size: 75,000		 1.050
Ask Size: 75,000		 Amazon.com Inc 220.00 USD 15/01/2025 Call
 

Master data

WKN: TT9CYJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 31.75
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -7.64
Time value: 1.03
Break-even: 206.85
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 1.98%
Delta: 0.25
Theta: -0.03
Omega: 7.95
Rho: 0.22
 

Quote data

Open: 0.980
High: 1.060
Low: 0.910
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.17%
1 Month
  -40.12%
3 Months
  -37.20%
YTD  
+35.53%
1 Year  
+87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.900
1M High / 1M Low: 1.890 0.900
6M High / 6M Low: 2.200 0.480
High (YTD): 11/04/2024 2.200
Low (YTD): 05/01/2024 0.480
52W High: 11/04/2024 2.200
52W Low: 26/10/2023 0.330
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.382
Avg. volume 1M:   0.000
Avg. price 6M:   1.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.947
Avg. volume 1Y:   23.529
Volatility 1M:   102.74%
Volatility 6M:   160.20%
Volatility 1Y:   155.67%
Volatility 3Y:   -