HSBC WAR. CALL 25 AMZ/  DE000TT9CYF1  /

gettex Zettex2
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:   -