HSBC Call 190 AMZN 15.01.2025
/ DE000TT9CYF1
HSBC Call 190 AMZN 15.01.2025/ DE000TT9CYF1 /
| 2024-04-25 8:27:57 AM |
Chg.- |
Bid8:04:42 AM |
Ask8:04:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
- |
3.40
Bid Size: 75,000 |
3.44
Ask Size: 75,000 |
Amazon.com Inc |
190.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
TT9CYF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-3.04 |
| Time value: |
2.87 |
| Break-even: |
191.48 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
5.32 |
| Rho: |
0.45 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.57% |
| 1 Month |
|
|
-27.04% |
| 3 Months |
|
|
+32.82% |
| YTD |
|
|
+45.51% |
| 1 Year |
|
|
+317.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
2.59 |
| 1M High / 1M Low: |
4.48 |
2.59 |
| 6M High / 6M Low: |
4.48 |
0.75 |
| High (YTD): |
2024-04-12 |
4.48 |
| Low (YTD): |
2024-01-05 |
1.22 |
| 52W High: |
2024-04-12 |
4.48 |
| 52W Low: |
2023-05-02 |
0.43 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
15.60 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
7.68 |
| Volatility 1M: |
|
129.15% |
| Volatility 6M: |
|
139.48% |
| Volatility 1Y: |
|
140.12% |
| Volatility 3Y: |
|
- |
