HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYH7 /
| 03/05/2024 21:35:13 | Chg.+0.1100 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +5.02% | 2.3100 Bid Size: 75,000 |
2.3300 Ask Size: 75,000 |
Amazon.com Inc | 210.00 USD | 15/01/2025 | Call |
Master data
| WKN: | TT9CYH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 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: | 14.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -4.42 |
| Time value: | 2.33 |
| Break-even: | 206.79 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | 0.41 |
| Theta: | -0.04 |
| Omega: | 6.11 |
| Rho: | 0.42 |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.3600 |
| Low: | 2.1900 |
| Previous Close: | 2.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.30% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +29.21% | ||
| YTD | +119.05% | ||
| 1 Year | +576.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 1.6300 |
| 6M High / 6M Low: | 2.8500 | 0.6800 |
| High (YTD): | 11/04/2024 | 2.8500 |
| Low (YTD): | 05/01/2024 | 0.6800 |
| 52W High: | 11/04/2024 | 2.8500 |
| 52W Low: | 04/05/2023 | 0.3400 |
| Avg. price 1W: | 2.1575 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2381 | |
| Avg. volume 1M: | 21.3810 | |
| Avg. price 6M: | 1.4815 | |
| Avg. volume 6M: | 7.2419 | |
| Avg. price 1Y: | 1.1257 | |
| Avg. volume 1Y: | 5.4609 | |
| Volatility 1M: | 147.62% | |
| Volatility 6M: | 153.94% | |
| Volatility 1Y: | 152.56% | |
| Volatility 3Y: | - |
