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HSBC Call 250 AMZN 15.01.2025/  DE000TT9CYK1  /

EUWAX
2024-09-20  8:28:04 AM Chg.-0.021 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR -13.91% -
Bid Size: -		 -
Ask Size: -		 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: 198.42
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -10.46
Time value: 0.17
Break-even: 224.81
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.34
Spread abs.: 0.02
Spread %: 13.07%
Delta: 0.07
Theta: -0.02
Omega: 14.43
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -1.52%
3 Months
  -73.47%
YTD
  -60.61%
1 Year
  -51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 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:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   271.12%
Volatility 6M:   1,019.90%
Volatility 1Y:   730.53%
Volatility 3Y:   -