HSBC Call 180 AMZN 15.01.2025
/ DE000TT9CYE4
HSBC Call 180 AMZN 15.01.2025/ DE000TT9CYE4 /
| 27/05/2024 08:28:20 |
Chg.-0.06 |
Bid09:33:32 |
Ask09:33:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
-1.54% |
3.85
Bid Size: 75,000 |
3.89
Ask Size: 75,000 |
Amazon.com Inc |
180.00 USD |
15/01/2025 |
Call |
Master data
| WKN: |
TT9CYE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.14 |
| Time value: |
3.72 |
| Break-even: |
185.25 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
5.13 |
| Rho: |
0.51 |
Quote data
| Open: |
3.84 |
| High: |
3.84 |
| Low: |
3.84 |
| Previous Close: |
3.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.33% |
| 1 Month |
|
|
-11.72% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
+65.52% |
| 1 Year |
|
|
+197.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.90 |
| 1M High / 1M Low: |
5.20 |
3.90 |
| 6M High / 6M Low: |
5.52 |
1.64 |
| High (YTD): |
12/04/2024 |
5.52 |
| Low (YTD): |
05/01/2024 |
1.64 |
| 52W High: |
12/04/2024 |
5.52 |
| 52W Low: |
26/10/2023 |
0.98 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.83% |
| Volatility 6M: |
|
122.54% |
| Volatility 1Y: |
|
128.70% |
| Volatility 3Y: |
|
- |
