HSBC Call 700 NFLX 15.01.2025
/ DE000TT9D358
HSBC Call 700 NFLX 15.01.2025/ DE000TT9D358 /
| 2024-12-20 8:28:31 AM |
Chg.+0.09 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+4.86% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
700.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
TT9D35 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2021-10-14 |
| Last trading day: |
2025-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
2.00 |
| Time value: |
0.03 |
| Break-even: |
874.21 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.49% |
| Delta: |
0.97 |
| Theta: |
-0.20 |
| Omega: |
4.18 |
| Rho: |
0.44 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+266.04% |
| YTD |
|
|
+823.81% |
| 1 Year |
|
|
+870.00% |
| 3 Years |
|
|
+50.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.85 |
| 1M High / 1M Low: |
2.27 |
1.66 |
| 6M High / 6M Low: |
2.27 |
0.13 |
| High (YTD): |
2024-12-09 |
2.27 |
| Low (YTD): |
2024-08-05 |
0.13 |
| 52W High: |
2024-12-09 |
2.27 |
| 52W Low: |
2024-08-05 |
0.13 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.52% |
| Volatility 6M: |
|
239.69% |
| Volatility 1Y: |
|
215.20% |
| Volatility 3Y: |
|
207.72% |
