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HSBC Call 1300 NFLX 18.12.2024/  DE000TT9SHG0  /

EUWAX
6/21/2024  8:14:20 AM Chg.0.000 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 493.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -5.74
Time value: 0.01
Break-even: 1,217.14
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 2.69
Spread abs.: 0.01
Spread %: 333.33%
Delta: 0.02
Theta: -0.03
Omega: 10.39
Rho: 0.06
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+200.00%
3 Months
  -72.73%
YTD  
+200.00%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 4/8/2024 0.013
Low (YTD): 6/17/2024 0.001
52W High: 7/19/2023 0.031
52W Low: 6/17/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   377.96%
Volatility 6M:   398.85%
Volatility 1Y:   362.66%
Volatility 3Y:   -