HSBC Call 10000 AMZN 18.01.2023/  DE000TT3CZ17  /

Frankfurt Zert./HSBC
5/23/2022  9:35:39 PM Chg.0.000 Bid5/23/2022 Ask5/23/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2.24 mill.
0.008
Ask Size: 80,000
Amazon.com 10,000.00 USD 1/18/2023 Call

Master data

WKN: TT3CZ1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 10,000.00 USD
Maturity: 1/18/2023
Issue date: 8/17/2020
Last trading day: 1/17/2023
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 185.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.35
Parity: -7.43
Time value: 0.01
Break-even: 9,472.50
Moneyness: 0.22
Premium: 3.65
Premium p.a.: 9.36
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.02
Theta: -0.13
Omega: 4.30
Rho: 0.24
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -80.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 5/20/2022 0.001
Low (YTD): 5/20/2022 0.001
52W High: 7/30/2021 0.010
52W Low: 5/20/2022 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   5,919.232
Avg. price 1Y:   0.002
Avg. volume 1Y:   3,619.231
Volatility 1M:   -
Volatility 6M:   156.76%
Volatility 1Y:   509.60%
Volatility 3Y:   -