HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYC8 /
| 5/23/2024 9:37:30 PM | Chg.-0.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -5.21% | 6.240 Bid Size: 75,000 |
6.280 Ask Size: 75,000 |
Amazon.com Inc | 160.00 USD | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 10/14/2021 |
| Last trading day: | 1/14/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.81 |
|---|---|
| Intrinsic value: | 4.27 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | 4.27 |
| Time value: | 2.27 |
| Break-even: | 180.50 |
| Moneyness: | 1.14 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 0.62% |
| Delta: | 0.76 |
| Theta: | -0.04 |
| Omega: | 3.94 |
| Rho: | 0.62 |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.660 |
| Low: | 6.180 |
| Previous Close: | 6.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | +1.81% | ||
| YTD | +63.06% | ||
| 1 Year | +276.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 5.720 |
| 6M High / 6M Low: | 8.030 | 2.860 |
| High (YTD): | 4/11/2024 | 8.030 |
| Low (YTD): | 1/5/2024 | 2.860 |
| 52W High: | 4/11/2024 | 8.030 |
| 52W Low: | 5/23/2023 | 1.640 |
| Avg. price 1W: | 6.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.328 | |
| Avg. volume 6M: | 6.323 | |
| Avg. price 1Y: | 3.954 | |
| Avg. volume 1Y: | 9.703 | |
| Volatility 1M: | 77.49% | |
| Volatility 6M: | 99.44% | |
| Volatility 1Y: | 114.48% | |
| Volatility 3Y: | - |
