HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYH7 /
| 2024-04-25 5:36:29 PM | Chg.-0.3100 | Bid6:29:20 PM | Ask6:29:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -17.03% | 1.5600 Bid Size: 75,000 |
1.5800 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: | 18.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -6.24 |
| Time value: | 1.81 |
| Break-even: | 205.31 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 1.12% |
| Delta: | 0.35 |
| Theta: | -0.04 |
| Omega: | 6.30 |
| Rho: | 0.35 |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5200 |
| Low: | 1.4300 |
| Previous Close: | 1.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.11% | ||
|---|---|---|---|
| 1 Month | -30.73% | ||
| 3 Months | +51.00% | ||
| YTD | +43.81% | ||
| 1 Year | +331.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 1.7900 |
| 6M High / 6M Low: | 2.8500 | 0.4300 |
| 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: | 1.9320 | |
| Avg. volume 1W: | 89.8000 | |
| Avg. price 1M: | 2.2733 | |
| Avg. volume 1M: | 21.3810 | |
| Avg. price 6M: | 1.4021 | |
| Avg. volume 6M: | 7.1270 | |
| Avg. price 1Y: | 1.0861 | |
| Avg. volume 1Y: | 5.4609 | |
| Volatility 1M: | 110.38% | |
| Volatility 6M: | 160.71% | |
| Volatility 1Y: | 153.50% | |
| Volatility 3Y: | - |
