HSBC Call 250 AMZN 15.01.2025
/ DE000TT9CYK1
HSBC Call 250 AMZN 15.01.2025/ DE000TT9CYK1 /
5/28/2024 8:28:42 AM |
Chg.+0.010 |
Bid3:32:59 PM |
Ask3:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+2.78% |
0.340 Bid Size: 75,000 |
0.380 Ask Size: 75,000 |
Amazon.com Inc |
250.00 USD |
1/15/2025 |
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: |
1/15/2025 |
Issue date: |
10/14/2021 |
Last trading day: |
1/14/2025 |
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): |
4/12/2024 |
0.940 |
Low (YTD): |
1/5/2024 |
0.195 |
52W High: |
4/12/2024 |
0.940 |
52W Low: |
10/26/2023 |
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: |
|
- |