HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYE4 /
| 2024-04-19 9:37:34 PM | Chg.-0.5900 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8300EUR | -13.35% | 3.8600 Bid Size: 75,000 |
3.8800 Ask Size: 75,000 |
Amazon.com Inc | 180.00 USD | 2025-01-15 | Call |
Master data
| WKN: | TT9CYE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 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: | 7.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -0.15 |
| Time value: | 4.42 |
| Break-even: | 191.24 |
| Moneyness: | 1.00 |
| Premium: | 0.14 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | 0.59 |
| Theta: | -0.04 |
| Omega: | 4.51 |
| Rho: | 0.58 |
Quote data
| Open: | 4.0900 |
|---|---|
| High: | 4.3300 |
| Low: | 3.8300 |
| Previous Close: | 4.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.06% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | +66.52% | ||
| YTD | +62.98% | ||
| 1 Year | +439.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.1800 | 4.4200 |
|---|---|---|
| 1M High / 1M Low: | 5.5500 | 3.9400 |
| 6M High / 6M Low: | 5.5500 | 0.9700 |
| High (YTD): | 2024-04-11 | 5.5500 |
| Low (YTD): | 2024-01-05 | 1.6600 |
| 52W High: | 2024-04-11 | 5.5500 |
| 52W Low: | 2023-05-02 | 0.6400 |
| Avg. price 1W: | 4.8400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9117 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2125 | |
| Avg. volume 1Y: | 4.8438 | |
| Volatility 1M: | 69.35% | |
| Volatility 6M: | 133.06% | |
| Volatility 1Y: | 134.90% | |
| Volatility 3Y: | - |
