HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYF1 /
| 6/13/2024 9:37:33 PM | Chg.-0.2300 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | -6.87% | 3.1500 Bid Size: 75,000 |
3.1700 Ask Size: 75,000 |
Amazon.com Inc | 190.00 USD | 1/15/2025 | Call |
Master data
| WKN: | TT9CYF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 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: | 10.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -0.58 |
| Time value: | 3.43 |
| Break-even: | 192.87 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | 0.56 |
| Theta: | -0.05 |
| Omega: | 5.61 |
| Rho: | 0.47 |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.4200 |
| Low: | 3.1200 |
| Previous Close: | 3.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | -10.34% | ||
| YTD | +72.38% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4400 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.4200 |
| 6M High / 6M Low: | 4.5100 | 1.2400 |
| High (YTD): | 4/11/2024 | 4.5100 |
| Low (YTD): | 1/5/2024 | 1.2400 |
| 52W High: | 4/11/2024 | 4.5100 |
| 52W Low: | 10/26/2023 | 0.7300 |
| Avg. price 1W: | 3.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8858 | |
| Avg. volume 6M: | 18.7200 | |
| Avg. price 1Y: | 2.1253 | |
| Avg. volume 1Y: | 9.6445 | |
| Volatility 1M: | 92.74% | |
| Volatility 6M: | 130.80% | |
| Volatility 1Y: | 134.54% | |
| Volatility 3Y: | - |
