HSBC WAR. CALL 12/24 NFC/ DE000TT9SHE5 /
| 2024-10-07 11:35:06 AM | Chg.0.0000 | Bid1:32:08 PM | Ask1:32:08 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 | 1,100.00 USD | 2024-12-18 | Call |
Master data
| WKN: | TT9SHE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-12-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 596.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.29 |
| Parity: | -3.47 |
| Time value: | 0.01 |
| Break-even: | 1,003.79 |
| Moneyness: | 0.65 |
| Premium: | 0.53 |
| Premium p.a.: | 7.64 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.02 |
| Theta: | -0.05 |
| Omega: | 14.19 |
| Rho: | 0.03 |
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 | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -96.43% | ||
| YTD | -92.86% | ||
| 1 Year | -94.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0490 | 0.0010 |
| High (YTD): | 2024-04-08 | 0.0490 |
| Low (YTD): | 2024-10-04 | 0.0010 |
| 52W High: | 2024-04-08 | 0.0490 |
| 52W Low: | 2024-10-04 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0137 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0181 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 235.35% | |
| Volatility 1Y: | 186.61% | |
| Volatility 3Y: | - |
