HSBC Call 850 NFLX 15.01.2025
/ DE000TT9D382
HSBC Call 850 NFLX 15.01.2025/ DE000TT9D382 /
12/23/2024 12:05:27 PM |
Chg.+0.030 |
Bid12:08:17 PM |
Ask12:08:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+4.55% |
0.690 Bid Size: 250,000 |
0.700 Ask Size: 250,000 |
Netflix Inc |
850.00 USD |
1/15/2025 |
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: |
1/15/2025 |
Issue date: |
10/14/2021 |
Last trading day: |
1/14/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.57 |
Implied volatility: |
0.36 |
Historic volatility: |
0.28 |
Parity: |
0.57 |
Time value: |
0.11 |
Break-even: |
882.70 |
Moneyness: |
1.07 |
Premium: |
0.01 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
0.79 |
Theta: |
-0.55 |
Omega: |
10.10 |
Rho: |
0.39 |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.690 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.54% |
1 Month |
|
|
-2.82% |
3 Months |
|
|
+583.17% |
YTD |
|
|
+845.21% |
1 Year |
|
|
+796.10% |
3 Years |
|
|
-27.37% |
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): |
12/11/2024 |
0.940 |
Low (YTD): |
8/5/2024 |
0.046 |
52W High: |
12/11/2024 |
0.940 |
52W Low: |
8/5/2024 |
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% |