HSBC WAR. CALL 25 AMZ/  DE000TT9CYH7  /

gettex Zettex2
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:   -