OverviewChartNewsTraderScreen

HSBC Call 1300 NFLX 18.12.2024/  DE000TT9SHG0  /

EUWAX
27/06/2024  08:13:15 Chg.0.000 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 1,300.00 USD 18/12/2024 Call
 

Master data

WKN: TT9SHG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 1,300.00 USD
Maturity: 18/12/2024
Issue date: 07/12/2021
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 528.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.32
Parity: -5.83
Time value: 0.01
Break-even: 1,218.44
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 2.93
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.02
Theta: -0.03
Omega: 10.41
Rho: 0.05
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+100.00%
3 Months
  -81.82%
YTD  
+100.00%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 08/04/2024 0.013
Low (YTD): 17/06/2024 0.001
52W High: 19/07/2023 0.031
52W Low: 17/06/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   393.28%
Volatility 6M:   397.69%
Volatility 1Y:   362.64%
Volatility 3Y:   -