HSBC WAR. CALL 12/24 NFC/ DE000TT9SHG0 /
9/5/2024 1:37:33 PM | Chg.0.0000 | Bid3:01:58 PM | Ask3:01:58 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 | 12/18/2024 | Call |
Master data
WKN: | TT9SHG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,300.00 USD |
Maturity: | 12/18/2024 |
Issue date: | 12/7/2021 |
Last trading day: | 12/17/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 557.65 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.29 |
Parity: | -5.60 |
Time value: | 0.01 |
Break-even: | 1,174.36 |
Moneyness: | 0.52 |
Premium: | 0.91 |
Premium p.a.: | 8.77 |
Spread abs.: | 0.01 |
Spread %: | 1,000.00% |
Delta: | 0.02 |
Theta: | -0.04 |
Omega: | 10.48 |
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 | -90.91% | ||
YTD | -90.91% | ||
1 Year | -92.86% | ||
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: | 0.0130 | 0.0010 |
High (YTD): | 4/18/2024 | 0.0130 |
Low (YTD): | 9/4/2024 | 0.0010 |
52W High: | 9/18/2023 | 0.0140 |
52W Low: | 9/4/2024 | 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: | 0.0093 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0103 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | - | |
Volatility 6M: | 127.21% | |
Volatility 1Y: | 92.40% | |
Volatility 3Y: | - |