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HSBC Call 250 AMZN 15.01.2025/  DE000TT9CYK1  /

EUWAX
2024-09-19  8:28:25 AM Chg.+0.020 Bid7:50:47 AM Ask7:50:47 AM Underlying Strike price Expiration date Option type
0.151EUR +15.27% 0.127
Bid Size: 75,000		 0.167
Ask Size: 75,000		 Amazon.com Inc 250.00 USD 2025-01-15 Call
 

Master data

WKN: TT9CYK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-01-15
Issue date: 2021-10-14
Last trading day: 2025-01-14
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 222.18
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -11.44
Time value: 0.15
Break-even: 225.70
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.50
Spread abs.: 0.02
Spread %: 15.27%
Delta: 0.06
Theta: -0.02
Omega: 14.06
Rho: 0.03
 

Quote data

Open: 0.151
High: 0.151
Low: 0.151
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month  
+11.03%
3 Months
  -63.17%
YTD
  -54.24%
1 Year
  -59.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.118
1M High / 1M Low: 0.153 0.074
6M High / 6M Low: 1.100 0.014
High (YTD): 2024-07-03 1.100
Low (YTD): 2024-08-05 0.014
52W High: 2024-07-03 1.100
52W Low: 2024-08-05 0.014
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   259.09%
Volatility 6M:   1,011.76%
Volatility 1Y:   728.10%
Volatility 3Y:   -