HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYC8 /
2024-05-10 9:36:33 PM | Chg.-0.390 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.400EUR | -5.01% | 7.330 Bid Size: 75,000 |
7.370 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: | 4.72 |
Leverage: | Yes |
Calculated values
Fair value: | 6.61 |
---|---|
Intrinsic value: | 5.10 |
Implied volatility: | 0.36 |
Historic volatility: | 0.26 |
Parity: | 5.10 |
Time value: | 2.27 |
Break-even: | 185.39 |
Moneyness: | 1.17 |
Premium: | 0.07 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.04 |
Spread %: | 0.55% |
Delta: | 0.78 |
Theta: | -0.04 |
Omega: | 3.69 |
Rho: | 0.68 |
Quote data
Open: | 7.790 |
---|---|
High: | 7.790 |
Low: | 7.400 |
Previous Close: | 7.790 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | -2.37% | ||
3 Months | +27.15% | ||
YTD | +95.25% | ||
1 Year | +440.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.790 | 7.400 |
---|---|---|
1M High / 1M Low: | 7.790 | 5.720 |
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: | 2023-05-12 | 1.370 |
Avg. price 1W: | 7.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.099 | |
Avg. volume 6M: | 20.032 | |
Avg. price 1Y: | 3.800 | |
Avg. volume 1Y: | 9.741 | |
Volatility 1M: | 92.56% | |
Volatility 6M: | 101.95% | |
Volatility 1Y: | 115.54% | |
Volatility 3Y: | - |