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HSBC Call 250 AMZN 15.01.2025/  DE000TT9CYK1  /

EUWAX
28/05/2024  08:28:42 Chg.+0.010 Bid17:33:02 Ask17:33:02 Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.370
Bid Size: 75,000		 0.390
Ask Size: 75,000		 Amazon.com Inc 250.00 USD 15/01/2025 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: 15/01/2025
Issue date: 14/10/2021
Last trading day: 14/01/2025
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 79.25
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -12.75
Time value: 0.42
Break-even: 232.27
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.69
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.12
Theta: -0.02
Omega: 9.58
Rho: 0.11
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -40.32%
3 Months
  -39.34%
YTD  
+12.12%
1 Year  
+42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.710 0.360
6M High / 6M Low: 0.940 0.195
High (YTD): 12/04/2024 0.940
Low (YTD): 05/01/2024 0.195
52W High: 12/04/2024 0.940
52W Low: 26/10/2023 0.150
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   162.86%
Volatility 6M:   191.34%
Volatility 1Y:   188.04%
Volatility 3Y:   -