HSBC WAR. CALL 25 AMZ/ DE000TT9CYD6 /
| 5/18/2022 1:35:02 PM | Chg.-0.0800 | Bid2:08:08 PM | Ask2:08:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | -2.95% | 2.5300 Bid Size: 200,000 |
2.5900 Ask Size: 200,000 |
Amazon.com | 3,400.00 USD | 1/15/2025 | Call |
Master data
| WKN: | TT9CYD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3,400.00 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: | 7.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.35 |
| Parity: | -10.36 |
| Time value: | 2.76 |
| Break-even: | 3,499.10 |
| Moneyness: | 0.68 |
| Premium: | 0.60 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.03 |
| Spread %: | 1.09% |
| Delta: | 0.26 |
| Theta: | -0.06 |
| Omega: | 2.07 |
| Rho: | 7.87 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | 2.6300 |
| Previous Close: | 2.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.88% | ||
|---|---|---|---|
| 1 Month | -56.81% | ||
| 3 Months | -54.26% | ||
| YTD | -65.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 6.8400 | 2.3300 |
| 6M High / 6M Low: | 9.8600 | 2.3300 |
| High (YTD): | 3/29/2022 | 7.8200 |
| Low (YTD): | 5/12/2022 | 2.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0538 | |
| Avg. volume 1M: | 2.3810 | |
| Avg. price 6M: | 6.3102 | |
| Avg. volume 6M: | 8.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.16% | |
| Volatility 6M: | 122.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |