HSBC WAR. CALL 25 AMZ/  DE000TT9CYD6  /

gettex Zettex2
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:   -