HSBC Call 180 AMZN 15.01.2025
/ DE000TT9CYE4
HSBC Call 180 AMZN 15.01.2025/ DE000TT9CYE4 /
| 10/18/2024 8:29:10 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+3.27% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.39 |
| Time value: |
1.76 |
| Break-even: |
181.97 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.65 |
| Theta: |
-0.07 |
| Omega: |
7.12 |
| Rho: |
0.23 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.87% |
| 1 Month |
|
|
-12.71% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
+36.21% |
| 1 Year |
|
|
+122.54% |
| 3 Years |
|
|
-53.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.06 |
| 1M High / 1M Low: |
4.12 |
2.58 |
| 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: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.18% |
| Volatility 6M: |
|
166.35% |
| Volatility 1Y: |
|
148.43% |
| Volatility 3Y: |
|
142.01% |
