HSBC WAR. CALL 01/25 AMZ/ DE000TT9CYD6 /
| 2024-04-24 9:35:48 PM | Chg.-0.370 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -6.89% | 4.950 Bid Size: 75,000 |
4.970 Ask Size: 75,000 |
Amazon.com Inc | 170.00 USD | 2025-01-15 | Call |
Master data
| WKN: | TT9CYD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2021-10-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.45 |
|---|---|
| Intrinsic value: | 1.78 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | 1.78 |
| Time value: | 3.60 |
| Break-even: | 185.74 |
| Moneyness: | 1.06 |
| Premium: | 0.11 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | 0.66 |
| Theta: | -0.04 |
| Omega: | 4.14 |
| Rho: | 0.62 |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.460 |
| Low: | 4.960 |
| Previous Close: | 5.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | +59.74% | ||
| YTD | +66.11% | ||
| 1 Year | +481.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.490 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 4.770 |
| 6M High / 6M Low: | 6.740 | 1.270 |
| High (YTD): | 2024-04-11 | 6.740 |
| Low (YTD): | 2024-01-05 | 2.200 |
| 52W High: | 2024-04-11 | 6.740 |
| 52W Low: | 2023-05-02 | 0.830 |
| Avg. price 1W: | 5.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.776 | |
| Avg. volume 6M: | 8.071 | |
| Avg. price 1Y: | 2.851 | |
| Avg. volume 1Y: | 5.105 | |
| Volatility 1M: | 84.32% | |
| Volatility 6M: | 122.52% | |
| Volatility 1Y: | 127.26% | |
| Volatility 3Y: | - |
