HSBC Call 220 AMZN 15.01.2025
/ DE000TT9CYJ3
HSBC Call 220 AMZN 15.01.2025/ DE000TT9CYJ3 /
2024-06-04 6:00:51 PM |
Chg.+0.030 |
Bid6:13:02 PM |
Ask6:13:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+3.13% |
1.000 Bid Size: 75,000 |
1.020 Ask Size: 75,000 |
Amazon.com Inc |
220.00 USD |
2025-01-15 |
Call |
Master data
WKN: |
TT9CYJ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Amazon.com Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2025-01-15 |
Issue date: |
2021-10-14 |
Last trading day: |
2025-01-14 |
Ratio: |
5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-7.64 |
Time value: |
1.03 |
Break-even: |
206.85 |
Moneyness: |
0.81 |
Premium: |
0.27 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
1.98% |
Delta: |
0.25 |
Theta: |
-0.03 |
Omega: |
7.95 |
Rho: |
0.22 |
Quote data
Open: |
0.980 |
High: |
1.000 |
Low: |
0.910 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.50% |
1 Month |
|
|
-42.44% |
3 Months |
|
|
-39.63% |
YTD |
|
|
+30.26% |
1 Year |
|
|
+80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.900 |
1M High / 1M Low: |
1.890 |
0.900 |
6M High / 6M Low: |
2.200 |
0.480 |
High (YTD): |
2024-04-11 |
2.200 |
Low (YTD): |
2024-01-05 |
0.480 |
52W High: |
2024-04-11 |
2.200 |
52W Low: |
2023-10-26 |
0.330 |
Avg. price 1W: |
|
1.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.947 |
Avg. volume 1Y: |
|
23.529 |
Volatility 1M: |
|
102.74% |
Volatility 6M: |
|
160.20% |
Volatility 1Y: |
|
155.67% |
Volatility 3Y: |
|
- |