HSBC WAR. CALL 25 AMZ/  DE000TT9CYK1  /

gettex Zettex2
5/25/2022  3:35:01 PM Chg.0.0000 Bid4:17:36 PM Ask4:17:36 PM Underlying Strike price Expiration date Option type
0.7100EUR 0.00% 0.7100
Bid Size: 200,000
0.7400
Ask Size: 200,000
Amazon.com 5,000.00 USD 1/15/2025 Call

Master data

WKN: TT9CYK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Amazon.com
Type: Warrant
Option type: Call
Strike price: 5,000.00 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: 26.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.35
Parity: -27.19
Time value: 0.73
Break-even: 4,731.64
Moneyness: 0.42
Premium: 1.44
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 4.11%
Delta: 0.10
Theta: -0.04
Omega: 2.64
Rho: 3.17
 

Quote data

Open: 0.7100
High: 0.7100
Low: 0.7100
Previous Close: 0.7100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -69.79%
3 Months
  -70.04%
YTD
  -80.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8200 0.7100
1M High / 1M Low: 2.3500 0.7100
6M High / 6M Low: 4.7100 0.7100
High (YTD): 1/3/2022 3.5900
Low (YTD): 5/24/2022 0.7100
52W High: - -
52W Low: - -
Avg. price 1W:   0.7720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2109
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6735
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.14%
Volatility 6M:   131.45%
Volatility 1Y:   -
Volatility 3Y:   -