HSBC WAR. CALL 01/25 NFC/ DE000TT9D3A6 /
| 2024-12-20 9:36:29 PM | Chg.-0.0070 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -14.00% | 0.0370 Bid Size: 250,000 |
0.0470 Ask Size: 250,000 |
Netflix Inc | 1,000.00 USD | 2025-01-15 | Call |
Master data
| WKN: | TT9D3A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 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: | 185.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.28 |
| Parity: | -0.87 |
| Time value: | 0.05 |
| Break-even: | 963.57 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 3.32 |
| Spread abs.: | 0.01 |
| Spread %: | 27.03% |
| Delta: | 0.14 |
| Theta: | -0.32 |
| Omega: | 25.08 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0400 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.16% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | +207.14% | ||
| YTD | +22.86% | ||
| 1 Year | +22.86% | ||
| 3 Years | -93.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.1510 | 0.0430 |
| 6M High / 6M Low: | 0.1510 | 0.0020 |
| High (YTD): | 2024-12-11 | 0.1510 |
| Low (YTD): | 2024-11-05 | 0.0020 |
| 52W High: | 2024-12-11 | 0.1510 |
| 52W Low: | 2024-11-05 | 0.0020 |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0832 | |
| Avg. volume 1M: | 7.0500 | |
| Avg. price 6M: | 0.0371 | |
| Avg. volume 6M: | 1.0846 | |
| Avg. price 1Y: | 0.0509 | |
| Avg. volume 1Y: | 13.6732 | |
| Volatility 1M: | 332.65% | |
| Volatility 6M: | 434.84% | |
| Volatility 1Y: | 332.45% | |
| Volatility 3Y: | 234.88% |
