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HSBC Call 1200 NFLX 18.12.2024/  DE000TT9SHF2  /

EUWAX
2024-06-21  8:14:20 AM Chg.-0.002 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.011EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 Netflix Inc 1,200.00 USD 2024-12-18 Call
 

Master data

WKN: TT9SHF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Call
Strike price: 1,200.00 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: 291.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -4.81
Time value: 0.02
Break-even: 1,124.51
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.03
Theta: -0.04
Omega: 10.06
Rho: 0.10
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+266.67%
1 Month  
+120.00%
3 Months
  -50.00%
YTD  
+175.00%
1 Year
  -59.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.013 0.002
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-03-21 0.026
Low (YTD): 2024-05-07 0.001
52W High: 2023-07-19 0.045
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   574.04%
Volatility 6M:   952.03%
Volatility 1Y:   736.33%
Volatility 3Y:   -