HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYF1 /
| 2024-05-03 9:36:49 PM | Chg.+0.1700 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | +4.61% | 3.8700 Bid Size: 75,000 |
3.8900 Ask Size: 75,000 |
Amazon.com Inc | 190.00 USD | 2025-01-15 | Call |
Master data
| WKN: | TT9CYF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 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: | 8.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -0.70 |
| Time value: | 3.88 |
| Break-even: | 195.95 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | 0.56 |
| Theta: | -0.04 |
| Omega: | 5.04 |
| Rho: | 0.55 |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 3.9200 |
| Low: | 3.6800 |
| Previous Close: | 3.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.54% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +30.85% | ||
| YTD | +113.26% | ||
| 1 Year | +601.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8600 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 2.8500 |
| 6M High / 6M Low: | 4.5100 | 1.2400 |
| High (YTD): | 2024-04-11 | 4.5100 |
| Low (YTD): | 2024-01-05 | 1.2400 |
| 52W High: | 2024-04-11 | 4.5100 |
| 52W Low: | 2023-05-08 | 0.5500 |
| Avg. price 1W: | 3.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6810 | |
| Avg. volume 1M: | 77.1429 | |
| Avg. price 6M: | 2.4840 | |
| Avg. volume 6M: | 18.8710 | |
| Avg. price 1Y: | 1.8511 | |
| Avg. volume 1Y: | 13.2969 | |
| Volatility 1M: | 127.93% | |
| Volatility 6M: | 133.89% | |
| Volatility 1Y: | 139.82% | |
| Volatility 3Y: | - |
