HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYC8 /
| 28/05/2024 11:37:23 | Chg.-0.030 | Bid12:43:03 | Ask12:43:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -0.48% | 6.130 Bid Size: 75,000 |
6.210 Ask Size: 75,000 |
Amazon.com Inc | 160.00 USD | 15/01/2025 | Call |
Master data
| WKN: | TT9CYC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 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: | 5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.38 |
|---|---|
| Intrinsic value: | 3.82 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | 3.82 |
| Time value: | 2.51 |
| Break-even: | 178.96 |
| Moneyness: | 1.13 |
| Premium: | 0.08 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.08 |
| Spread %: | 1.28% |
| Delta: | 0.74 |
| Theta: | -0.04 |
| Omega: | 3.89 |
| Rho: | 0.58 |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.220 |
| Low: | 6.220 |
| Previous Close: | 6.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | +6.32% | ||
| YTD | +64.12% | ||
| 1 Year | +204.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 6.140 |
| 6M High / 6M Low: | 8.030 | 2.860 |
| High (YTD): | 11/04/2024 | 8.030 |
| Low (YTD): | 05/01/2024 | 2.860 |
| 52W High: | 11/04/2024 | 8.030 |
| 52W Low: | 26/10/2023 | 1.650 |
| Avg. price 1W: | 6.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.395 | |
| Avg. volume 6M: | 6.323 | |
| Avg. price 1Y: | 4.015 | |
| Avg. volume 1Y: | 9.741 | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 99.33% | |
| Volatility 1Y: | 112.34% | |
| Volatility 3Y: | - |
