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: |
|
- |