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HSBC Call 1200 NFLX 18.12.2024/  DE000TT9SHF2  /

EUWAX
7/26/2024  8:13:21 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 1,200.00 USD 12/18/2024 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: 12/18/2024
Issue date: 12/7/2021
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 528.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -5.24
Time value: 0.01
Break-even: 1,106.50
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 4.11
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.03
Omega: 10.47
Rho: 0.04
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months     0.00%
YTD
  -75.00%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 3/21/2024 0.026
Low (YTD): 7/26/2024 0.001
52W High: 3/21/2024 0.026
52W Low: 7/26/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   409.87%
Volatility 6M:   426.61%
Volatility 1Y:   742.84%
Volatility 3Y:   -