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HSBC Call 1300 NFLX 15.01.2025/  DE000TT9SHK2  /

EUWAX
17/06/2024  08:14:00 Chg.+0.002 Bid09:41:30 Ask09:41:30 Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.003
Bid Size: 250,000		 0.013
Ask Size: 250,000		 Netflix Inc 1,300.00 USD 15/01/2025 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: 15/01/2025
Issue date: 07/12/2021
Last trading day: 14/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 446.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -5.89
Time value: 0.01
Break-even: 1,216.05
Moneyness: 0.51
Premium: 0.94
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 250.00%
Delta: 0.02
Theta: -0.02
Omega: 9.94
Rho: 0.07
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+100.00%
3 Months
  -75.00%
YTD  
+100.00%
1 Year
  -91.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.019 0.001
High (YTD): 21/03/2024 0.019
Low (YTD): 10/06/2024 0.001
52W High: 19/07/2023 0.040
52W Low: 10/06/2024 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:   0.008
Avg. volume 1Y:   0.000
Volatility 1M:   606.22%
Volatility 6M:   638.62%
Volatility 1Y:   546.25%
Volatility 3Y:   -