HSBC WAR. CALL 01/25 NFC/ DE000TT9SHK2 /
| 7/5/2024 9:37:16 PM | Chg.0.0000 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0050 Bid Size: 250,000 |
0.0150 Ask Size: 250,000 |
Netflix Inc | 1,300.00 USD | 1/15/2025 | Call |
Master data
| WKN: | TT9SHK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,300.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 12/7/2021 |
| Last trading day: | 1/14/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 424.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | -5.62 |
| Time value: | 0.02 |
| Break-even: | 1,200.82 |
| Moneyness: | 0.53 |
| Premium: | 0.88 |
| Premium p.a.: | 2.32 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | 0.02 |
| Theta: | -0.03 |
| Omega: | 10.14 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -42.11% | ||
| YTD | 0.00% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0190 | 0.0110 |
| High (YTD): | 4/18/2024 | 0.0190 |
| Low (YTD): | 7/5/2024 | 0.0110 |
| 52W High: | 7/19/2023 | 0.0410 |
| 52W Low: | 7/5/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0129 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0140 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 70.87% | |
| Volatility 3Y: | - |
