HSBC WAR. CALL 25 AMZ/ DE000TT9CYF1 /
5/25/2022 3:35:02 PM | Chg.-0.0400 | Bid3:56:55 PM | Ask3:56:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4900EUR | -2.61% | 1.5200 Bid Size: 200,000 |
1.5500 Ask Size: 200,000 |
Amazon.com | 3,800.00 USD | 1/15/2025 | Call |
Master data
WKN: | TT9CYF |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Amazon.com |
Type: | Warrant |
Option type: | Call |
Strike price: | 3,800.00 USD |
Maturity: | 1/15/2025 |
Issue date: | 10/14/2021 |
Last trading day: | 1/14/2025 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.85 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.80 |
Historic volatility: | 0.35 |
Parity: | -16.01 |
Time value: | 1.51 |
Break-even: | 3,691.57 |
Moneyness: | 0.55 |
Premium: | 0.90 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.03 |
Spread %: | 1.99% |
Delta: | 0.18 |
Theta: | -0.05 |
Omega: | 2.31 |
Rho: | 5.25 |
Quote data
Open: | 1.5300 |
---|---|
High: | 1.5300 |
Low: | 1.4900 |
Previous Close: | 1.5300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.87% | ||
---|---|---|---|
1 Month | -67.68% | ||
3 Months | -67.82% | ||
YTD | -76.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.7600 | 1.5300 |
---|---|---|
1M High / 1M Low: | 4.6100 | 1.5300 |
6M High / 6M Low: | 7.7200 | 1.5300 |
High (YTD): | 3/28/2022 | 6.3500 |
Low (YTD): | 5/24/2022 | 1.5300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4855 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.8906 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.70% | |
Volatility 6M: | 126.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |