HSBC WAR. CALL 25 AMZ/  DE000TT9CYH7  /

gettex Zettex2
5/25/2022  2:35:01 PM Chg.-0.0300 Bid3:13:50 PM Ask3:13:50 PM Underlying Strike price Expiration date Option type
1.1300EUR -2.59% 1.0700
Bid Size: 200,000
1.1300
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: 17.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.35
Parity: -19.73
Time value: 1.14
Break-even: 4,027.26
Moneyness: 0.50
Premium: 1.08
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 2.63%
Delta: 0.14
Theta: -0.04
Omega: 2.45
Rho: 4.37
 

Quote data

Open: 1.1600
High: 1.1600
Low: 1.1300
Previous Close: 1.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.39%
1 Month
  -69.13%
3 Months
  -69.62%
YTD
  -78.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.3300 1.1600
1M High / 1M Low: 3.6600 1.1600
6M High / 6M Low: 6.5200 1.1600
High (YTD): 1/3/2022 5.2200
Low (YTD): 5/24/2022 1.1600
52W High: - -
52W Low: - -
Avg. price 1W:   1.2460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9259
Avg. volume 1M:   8.5909
Avg. price 6M:   3.9858
Avg. volume 6M:   2.3680
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.27%
Volatility 6M:   130.45%
Volatility 1Y:   -
Volatility 3Y:   -