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HSBC Call 1300 NFLX 15.01.2025/  DE000TT9SHK2  /

Frankfurt Zert./HSBC
6/7/2024  9:35:25 PM Chg.0.000 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 250,000		 0.012
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: 494.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -6.10
Time value: 0.01
Break-even: 1,204.73
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 2.22
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.02
Theta: -0.02
Omega: 9.75
Rho: 0.06
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -84.62%
YTD  
+100.00%
1 Year
  -93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.004 0.002
6M High / 6M Low: 0.018 0.001
High (YTD): 4/5/2024 0.018
Low (YTD): 5/6/2024 0.001
52W High: 6/14/2023 0.045
52W Low: 5/6/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   445.81%
Volatility 6M:   537.22%
Volatility 1Y:   473.23%
Volatility 3Y:   -