HSBC Call 4200 AMZN 15.01.2025/  DE000TT9CYH7  /

EUWAX
5/18/2022  8:27:14 AM Chg.+0.05 Bid2:22:28 PM Ask2:22:28 PM Underlying Strike price Expiration date Option type
1.49EUR +3.47% 1.40
Bid Size: 200,000
1.46
Ask Size: 200,000
Amazon.com 4,200.00 USD 1/15/2025 Call

Master data

WKN: TT9CYH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 4,200.00 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: 14.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.35
Parity: -17.94
Time value: 1.55
Break-even: 4,136.48
Moneyness: 0.55
Premium: 0.89
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 1.94%
Delta: 0.17
Theta: -0.04
Omega: 2.35
Rho: 5.60
 

Quote data

Open: 1.49
High: 1.49
Low: 1.49
Previous Close: 1.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -64.78%
3 Months
  -62.09%
YTD
  -71.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.25
1M High / 1M Low: 4.38 1.25
6M High / 6M Low: 6.83 1.25
High (YTD): 1/4/2022 5.21
Low (YTD): 5/12/2022 1.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.50%
Volatility 6M:   122.18%
Volatility 1Y:   -
Volatility 3Y:   -