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HSBC Call 850 NFLX 15.01.2025/  DE000TT9D382  /

Frankfurt Zert./HSBC
2024-12-20  9:35:21 PM Chg.-0.010 Bid8:03:40 AM Ask8:03:40 AM Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.720
Bid Size: 250,000		 0.730
Ask Size: 250,000		 Netflix Inc 850.00 USD 2025-01-15 Call
 

Master data

WKN: TT9D38
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 850.00 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: 12.82
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.57
Implied volatility: 0.35
Historic volatility: 0.28
Parity: 0.57
Time value: 0.11
Break-even: 883.04
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.79
Theta: -0.50
Omega: 10.13
Rho: 0.43
 

Quote data

Open: 0.620
High: 0.740
Low: 0.540
Previous Close: 0.670
Turnover: 26,800
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -7.04%
3 Months  
+553.47%
YTD  
+804.11%
1 Year  
+757.14%
3 Years
  -30.53%
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.580
1M High / 1M Low: 0.940 0.460
6M High / 6M Low: 0.940 0.046
High (YTD): 2024-12-11 0.940
Low (YTD): 2024-08-05 0.046
52W High: 2024-12-11 0.940
52W Low: 2024-08-05 0.046
Avg. price 1W:   0.684
Avg. volume 1W:   16,000
Avg. price 1M:   0.692
Avg. volume 1M:   4,000
Avg. price 6M:   0.233
Avg. volume 6M:   976.223
Avg. price 1Y:   0.198
Avg. volume 1Y:   510.469
Volatility 1M:   189.00%
Volatility 6M:   314.84%
Volatility 1Y:   272.32%
Volatility 3Y:   242.50%