HSBC WAR. CALL 01/25 NFC/ DE000TT9SHK2 /
| 2024-09-24 9:35:26 PM | Chg.0.0000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 250,000 |
0.0110 Ask Size: 250,000 |
Netflix Inc | 1,300.00 USD | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2021-12-07 |
| Last trading day: | 2025-01-14 |
| 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: | 0.49 |
| 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.: | 6.23 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.02 |
| Theta: | -0.04 |
| Omega: | 10.99 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -90.91% | ||
| YTD | -90.91% | ||
| 1 Year | -92.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.0190 | 0.0010 |
| High (YTD): | 2024-04-18 | 0.0190 |
| Low (YTD): | 2024-09-23 | 0.0010 |
| 52W High: | 2024-04-18 | 0.0190 |
| 52W Low: | 2024-09-23 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0089 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0104 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 138.51% | |
| Volatility 1Y: | 101.60% | |
| Volatility 3Y: | - |
