OverviewChartNewsTraderScreen

HSBC Call 1200 NFLX 18.12.2024/  DE000TT9SHF2  /

Frankfurt Zert./HSBC
2024-11-12  9:35:45 PM Chg.0.000 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000		 0.011
Ask Size: 250,000		 Netflix Inc 1,200.00 USD 2024-12-18 Call
 

Master data

WKN: TT9SHF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 USD
Maturity: 2024-12-18
Issue date: 2021-12-07
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 686.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.27
Parity: -3.70
Time value: 0.01
Break-even: 1,126.48
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 56.52
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.11
Omega: 15.22
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -66.67%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-04-05 0.025
Low (YTD): 2024-11-11 0.001
52W High: 2024-04-05 0.025
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   357.01%
Volatility 1Y:   735.63%
Volatility 3Y:   -