HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYC8 /
| 2024-05-24 9:35:18 PM | Chg.-0.040 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -0.65% | 6.140 Bid Size: 75,000 |
6.180 Ask Size: 75,000 |
Amazon.com Inc | 160.00 USD | 2025-01-15 | Call |
Master data
| WKN: | TT9CYC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 160.00 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: | 5.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.43 |
|---|---|
| Intrinsic value: | 3.83 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | 3.83 |
| Time value: | 2.35 |
| Break-even: | 178.41 |
| Moneyness: | 1.13 |
| Premium: | 0.07 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 0.65% |
| Delta: | 0.75 |
| Theta: | -0.04 |
| Omega: | 4.03 |
| Rho: | 0.60 |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.350 |
| Low: | 6.140 |
| Previous Close: | 6.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | +1.49% | ||
| YTD | +62.01% | ||
| 1 Year | +200.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 6.140 |
| 6M High / 6M Low: | 8.030 | 2.860 |
| High (YTD): | 2024-04-11 | 8.030 |
| Low (YTD): | 2024-01-05 | 2.860 |
| 52W High: | 2024-04-11 | 8.030 |
| 52W Low: | 2023-10-26 | 1.650 |
| Avg. price 1W: | 6.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.373 | |
| Avg. volume 6M: | 6.323 | |
| Avg. price 1Y: | 3.998 | |
| Avg. volume 1Y: | 9.741 | |
| Volatility 1M: | 51.15% | |
| Volatility 6M: | 99.64% | |
| Volatility 1Y: | 112.38% | |
| Volatility 3Y: | - |
