HSBC Call 3400 AMZN 15.01.2025
/ DE000TT9CYD6
HSBC Call 3400 AMZN 15.01.2025/ DE000TT9CYD6 /
| 5/16/2022 9:01:59 PM |
Chg.-0.040 |
Bid9:08:17 PM |
Ask9:08:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-1.52% |
2.600
Bid Size: 200,000 |
2.630
Ask Size: 200,000 |
Amazon.com |
3,400.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
TT9CYD |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
10/14/2021 |
| Last trading day: |
1/14/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.35 |
| Parity: |
-10.95 |
| Time value: |
2.73 |
| Break-even: |
3,542.84 |
| Moneyness: |
0.67 |
| Premium: |
0.63 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.47% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
2.08 |
| Rho: |
7.84 |
Quote data
| Open: |
2.680 |
| High: |
2.720 |
| Low: |
2.500 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-57.02% |
| 3 Months |
|
|
-58.93% |
| YTD |
|
|
-65.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.300 |
| 1M High / 1M Low: |
6.830 |
2.300 |
| 6M High / 6M Low: |
9.670 |
2.300 |
| High (YTD): |
3/29/2022 |
7.800 |
| Low (YTD): |
5/11/2022 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.375 |
| Avg. volume 6M: |
|
7.272 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.21% |
| Volatility 6M: |
|
125.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |