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HSBC Call 1300 NFLX 15.01.2025/  DE000TT9SHK2  /

EUWAX
8/1/2024  8:13:29 AM Chg.0.000 Bid8/1/2024 Ask8/1/2024 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 1,300.00 USD 1/15/2025 Call
 

Master data

WKN: TT9SHK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 1,300.00 USD
Maturity: 1/15/2025
Issue date: 12/7/2021
Last trading day: 1/14/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 527.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -6.21
Time value: 0.01
Break-even: 1,202.15
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 3.91
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.03
Omega: 9.64
Rho: 0.04
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months     0.00%
YTD
  -50.00%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.019 0.001
High (YTD): 3/21/2024 0.019
Low (YTD): 7/31/2024 0.001
52W High: 3/21/2024 0.019
52W Low: 7/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   477.56%
Volatility 6M:   470.24%
Volatility 1Y:   563.60%
Volatility 3Y:   -