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HSBC Call 220 AMZN 15.01.2025/  DE000TT9CYJ3  /

Frankfurt Zert./HSBC
2024-04-19  9:21:26 AM Chg.-0.160 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
1.460EUR -9.88% 1.460
Bid Size: 75,000		 1.540
Ask Size: 75,000		 Amazon.com Inc 220.00 USD 2025-01-15 Call
 

Master data

WKN: TT9CYJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 19.53
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -7.26
Time value: 1.74
Break-even: 214.91
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.32
Theta: -0.04
Omega: 6.34
Rho: 0.35
 

Quote data

Open: 1.420
High: 1.460
Low: 1.410
Previous Close: 1.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.36%
1 Month  
+2.82%
3 Months  
+108.57%
YTD  
+92.11%
1 Year  
+403.45%
3 Years     -
5 Years     -
1W High / 1W Low: 2.010 1.620
1M High / 1M Low: 2.200 1.420
6M High / 6M Low: 2.200 0.330
High (YTD): 2024-04-11 2.200
Low (YTD): 2024-01-05 0.480
52W High: 2024-04-11 2.200
52W Low: 2023-05-03 0.240
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.750
Avg. volume 1M:   0.000
Avg. price 6M:   1.030
Avg. volume 6M:   47.619
Avg. price 1Y:   0.816
Avg. volume 1Y:   23.438
Volatility 1M:   94.70%
Volatility 6M:   166.25%
Volatility 1Y:   157.61%
Volatility 3Y:   -