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HSBC Call 250 AMZN 15.01.2025/  DE000TT9CYK1  /

EUWAX
2024-05-13  8:29:05 AM Chg.-0.080 Bid1:07:10 PM Ask1:07:10 PM Underlying Strike price Expiration date Option type
0.630EUR -11.27% 0.620
Bid Size: 75,000		 0.660
Ask Size: 75,000		 Amazon.com Inc 250.00 USD 2025-01-15 Call
 

Master data

WKN: TT9CYK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com Inc
Type: Warrant
Option type: Call
Strike price: 250.00 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: 54.40
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -11.61
Time value: 0.64
Break-even: 235.32
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.16
Theta: -0.02
Omega: 8.85
Rho: 0.17
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -32.98%
3 Months  
+6.78%
YTD  
+90.91%
1 Year  
+270.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.650
1M High / 1M Low: 0.900 0.380
6M High / 6M Low: 0.940 0.195
High (YTD): 2024-04-12 0.940
Low (YTD): 2024-01-05 0.195
52W High: 2024-04-12 0.940
52W Low: 2023-10-26 0.150
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.652
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   323.65%
Volatility 6M:   190.13%
Volatility 1Y:   194.64%
Volatility 3Y:   -