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HSBC Call 1300 NFLX 18.12.2024/  DE000TT9SHG0  /

EUWAX
24/09/2024  08:13:48 Chg.0.000 Bid07:44:11 Ask07:44:11 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250,000		 0.011
Ask Size: 250,000		 Netflix Inc 1,300.00 USD 18/12/2024 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: 18/12/2024
Issue date: 07/12/2021
Last trading day: 17/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 577.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -5.35
Time value: 0.01
Break-even: 1,171.11
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 12.87
Spread abs.: 0.01
Spread %: 1,000.00%
Delta: 0.02
Theta: -0.05
Omega: 10.96
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD     0.00%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 08/04/2024 0.013
Low (YTD): 24/09/2024 0.001
52W High: 08/04/2024 0.013
52W Low: 24/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.003
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   309.55%
Volatility 1Y:   351.38%
Volatility 3Y:   -