HSBC Call 500 AMZN 18.01.2023/  DE000TT3CZ17  /

Frankfurt Zert./HSBC
7/5/2022  9:35:47 PM Chg.0.000 Bid7/5/2022 Ask7/5/2022 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000
0.009
Ask Size: 30,000
Amazon.com 500.00 USD 1/18/2023 Call

Master data

WKN: TT3CZ1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 500.00 USD
Maturity: 1/18/2023
Issue date: 8/17/2020
Last trading day: 1/17/2023
Ratio: 50:1
Exercise type: American
Quanto: No
Gearing: 190.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.39
Parity: -7.48
Time value: 0.01
Break-even: 479.81
Moneyness: 0.22
Premium: 3.57
Premium p.a.: 15.69
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.02
Theta: -0.01
Omega: 4.46
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -90.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 7/4/2022 0.001
Low (YTD): 7/4/2022 0.001
52W High: 7/30/2021 0.010
52W Low: 7/4/2022 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   4,243.339
Avg. price 1Y:   0.001
Avg. volume 1Y:   3,622.195
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   473.79%
Volatility 3Y:   -