HSBC WAR. CALL 01/25 NFC/ DE000TT9SHK2 /
| 21/06/2024 21:37:27 | Chg.0.0000 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0080 Bid Size: 250,000 |
0.0180 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: | 356.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | -5.74 |
| Time value: | 0.02 |
| Break-even: | 1,217.64 |
| Moneyness: | 0.53 |
| Premium: | 0.90 |
| Premium p.a.: | 2.09 |
| Spread abs.: | 0.01 |
| Spread %: | 125.00% |
| Delta: | 0.03 |
| Theta: | -0.03 |
| Omega: | 9.68 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -42.11% | ||
| YTD | 0.00% | ||
| 1 Year | -62.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0190 | 0.0110 |
| High (YTD): | 18/04/2024 | 0.0190 |
| Low (YTD): | 21/06/2024 | 0.0110 |
| 52W High: | 19/07/2023 | 0.0410 |
| 52W Low: | 21/06/2024 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0147 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 67.23% | |
| Volatility 1Y: | 73.10% | |
| Volatility 3Y: | - |
