HSBC WAR. CALL 25 AMZ/ DE000TT9CYH7 /
| 5/24/2022 9:35:02 PM | Chg.-0.0100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -0.85% | 1.1100 Bid Size: 200,000 |
1.1400 Ask Size: 200,000 |
Amazon.com | 4,200.00 USD | 1/15/2025 | Call |
Master data
| WKN: | TT9CYH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4,200.00 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: | 16.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.35 |
| Parity: | -19.18 |
| Time value: | 1.20 |
| Break-even: | 4,051.20 |
| Moneyness: | 0.51 |
| Premium: | 1.01 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | 0.15 |
| Theta: | -0.04 |
| Omega: | 2.46 |
| Rho: | 4.64 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1100 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -68.98% | ||
| 3 Months | -66.86% | ||
| YTD | -77.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 1.1700 |
| 6M High / 6M Low: | 6.5200 | 1.1700 |
| High (YTD): | 1/3/2022 | 5.2200 |
| Low (YTD): | 5/23/2022 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9624 | |
| Avg. volume 1M: | 9 | |
| Avg. price 6M: | 4.0282 | |
| Avg. volume 6M: | 2.3680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.12% | |
| Volatility 6M: | 130.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |