HSBC Call 180 AMZN 15.01.2025
/ DE000TT9CYE4
HSBC Call 180 AMZN 15.01.2025/ DE000TT9CYE4 /
| 2024-05-09 8:28:55 AM |
Chg.-0.14 |
Bid10:50:19 AM |
Ask10:50:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
-2.75% |
4.93
Bid Size: 75,000 |
4.97
Ask Size: 75,000 |
Amazon.com Inc |
180.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
TT9CYE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
6.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
1.49 |
| Time value: |
3.54 |
| Break-even: |
192.64 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
4.54 |
| Rho: |
0.61 |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
4.95 |
| Previous Close: |
5.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.30% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
+43.06% |
| YTD |
|
|
+113.36% |
| 1 Year |
|
|
+617.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.22 |
| 1M High / 1M Low: |
5.52 |
3.36 |
| 6M High / 6M Low: |
5.52 |
1.64 |
| High (YTD): |
2024-04-12 |
5.52 |
| Low (YTD): |
2024-01-05 |
1.64 |
| 52W High: |
2024-04-12 |
5.52 |
| 52W Low: |
2023-05-09 |
0.69 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
162.96% |
| Volatility 6M: |
|
124.15% |
| Volatility 1Y: |
|
133.10% |
| Volatility 3Y: |
|
- |
