HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYH7 /
| 2024-04-29 9:35:37 PM | Chg.+0.0500 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | +2.46% | 2.1400 Bid Size: 75,000 |
2.1600 Ask Size: 75,000 |
Amazon.com Inc | 210.00 USD | 2025-01-15 | Call |
Master data
| WKN: | TT9CYH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 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: | 16.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -5.67 |
| Time value: | 2.05 |
| Break-even: | 206.38 |
| Moneyness: | 0.86 |
| Premium: | 0.23 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | 0.37 |
| Theta: | -0.04 |
| Omega: | 6.08 |
| Rho: | 0.37 |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.2700 |
| Low: | 2.0500 |
| Previous Close: | 2.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +74.79% | ||
| YTD | +98.10% | ||
| 1 Year | +494.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 1.6300 |
| 6M High / 6M Low: | 2.8500 | 0.6800 |
| High (YTD): | 2024-04-11 | 2.8500 |
| Low (YTD): | 2024-01-05 | 0.6800 |
| 52W High: | 2024-04-11 | 2.8500 |
| 52W Low: | 2023-05-02 | 0.3000 |
| Avg. price 1W: | 1.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2542 | |
| Avg. volume 1M: | 23.6316 | |
| Avg. price 6M: | 1.4304 | |
| Avg. volume 6M: | 7.1840 | |
| Avg. price 1Y: | 1.1030 | |
| Avg. volume 1Y: | 5.5039 | |
| Volatility 1M: | 158.76% | |
| Volatility 6M: | 154.87% | |
| Volatility 1Y: | 153.47% | |
| Volatility 3Y: | - |
