HSBC Call 180 AMZN 15.01.2025
/ DE000TT9CYE4
HSBC Call 180 AMZN 15.01.2025/ DE000TT9CYE4 /
| 9/10/2024 8:28:05 AM |
Chg.+0.12 |
Bid12:42:28 PM |
Ask12:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+5.58% |
2.38
Bid Size: 75,000 |
2.42
Ask Size: 75,000 |
Amazon.com Inc |
180.00 USD |
1/15/2025 |
Call |
Master data
| WKN: |
TT9CYE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/15/2025 |
| Issue date: |
10/14/2021 |
| Last trading day: |
1/14/2025 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.83 |
| Time value: |
2.09 |
| Break-even: |
173.56 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
7.69 |
| Rho: |
0.24 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.20% |
| 1 Month |
|
|
+22.04% |
| 3 Months |
|
|
-45.17% |
| YTD |
|
|
-2.16% |
| 1 Year |
|
|
+11.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.11 |
| 1M High / 1M Low: |
2.85 |
1.86 |
| 6M High / 6M Low: |
6.35 |
1.75 |
| High (YTD): |
7/3/2024 |
6.35 |
| Low (YTD): |
1/5/2024 |
1.64 |
| 52W High: |
7/3/2024 |
6.35 |
| 52W Low: |
10/26/2023 |
0.98 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
216.06% |
| Volatility 6M: |
|
161.27% |
| Volatility 1Y: |
|
148.38% |
| Volatility 3Y: |
|
- |
