HSBC Call 3800 AMZN 15.01.2025/  DE000TT9CYF1  /

Frankfurt Zert./HSBC
5/20/2022  9:35:39 PM Chg.-0.080 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.650EUR -4.62% 1.630
Bid Size: 200,000
1.660
Ask Size: 200,000
Amazon.com 3,800.00 USD 1/15/2025 Call

Master data

WKN: TT9CYF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 3,800.00 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: 12.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.35
Parity: -15.65
Time value: 1.66
Break-even: 3,763.29
Moneyness: 0.56
Premium: 0.85
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 1.81%
Delta: 0.19
Theta: -0.05
Omega: 2.29
Rho: 5.71
 

Quote data

Open: 1.710
High: 1.760
Low: 1.570
Previous Close: 1.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.24%
1 Month
  -65.63%
3 Months
  -58.75%
YTD
  -73.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.010 1.650
1M High / 1M Low: 4.800 1.650
6M High / 6M Low: 7.710 1.650
High (YTD): 3/28/2022 6.340
Low (YTD): 5/20/2022 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   1.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.756
Avg. volume 1M:   95.455
Avg. price 6M:   4.984
Avg. volume 6M:   20.238
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.52%
Volatility 6M:   131.31%
Volatility 1Y:   -
Volatility 3Y:   -