HSBC Call 180 AMZN 15.01.2025
/ DE000TT9CYE4
HSBC Call 180 AMZN 15.01.2025/ DE000TT9CYE4 /
2024-05-10 8:28:59 AM |
Chg.- |
Bid8:23:28 AM |
Ask8:23:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.20EUR |
- |
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: |
7.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.14 |
Intrinsic value: |
1.39 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
1.39 |
Time value: |
3.50 |
Break-even: |
191.58 |
Moneyness: |
1.04 |
Premium: |
0.10 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
0.41% |
Delta: |
0.65 |
Theta: |
-0.05 |
Omega: |
4.62 |
Rho: |
0.60 |
Quote data
Open: |
5.20 |
High: |
5.20 |
Low: |
5.20 |
Previous Close: |
4.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-5.80% |
3 Months |
|
|
+39.04% |
YTD |
|
|
+124.14% |
1 Year |
|
|
+471.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.20 |
4.80 |
1M High / 1M Low: |
5.29 |
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: |
2023-05-15 |
0.84 |
Avg. price 1W: |
|
5.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
169.04% |
Volatility 6M: |
|
123.82% |
Volatility 1Y: |
|
132.36% |
Volatility 3Y: |
|
- |