HSBC WAR. CALL 01/25 NFC/ DE000TT9SHK2 /
2024-07-30 9:36:27 PM | Chg.0.0000 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | 0.00% | 0.0010 Bid Size: 250,000 |
0.0110 Ask Size: 250,000 |
Netflix Inc | 1,300.00 USD | 2025-01-15 | 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: | 2025-01-15 |
Issue date: | 2021-12-07 |
Last trading day: | 2025-01-14 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 526.81 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.30 |
Parity: | -6.22 |
Time value: | 0.01 |
Break-even: | 1,202.67 |
Moneyness: | 0.48 |
Premium: | 1.08 |
Premium p.a.: | 3.84 |
Spread abs.: | 0.01 |
Spread %: | 1,000.00% |
Delta: | 0.02 |
Theta: | -0.03 |
Omega: | 9.62 |
Rho: | 0.04 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -90.91% | ||
---|---|---|---|
1 Month | -90.91% | ||
3 Months | -90.91% | ||
YTD | -90.91% | ||
1 Year | -95.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0110 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0110 | 0.0010 |
6M High / 6M Low: | 0.0190 | 0.0010 |
High (YTD): | 2024-04-18 | 0.0190 |
Low (YTD): | 2024-07-30 | 0.0010 |
52W High: | 2023-08-14 | 0.0200 |
52W Low: | 2024-07-30 | 0.0010 |
Avg. price 1W: | 0.0070 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0101 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0128 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0129 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 313.67% | |
Volatility 6M: | 143.57% | |
Volatility 1Y: | 104.68% | |
Volatility 3Y: | - |