HSBC WAR. CALL 12/24 NFC/ DE000TT9SHF2 /
| 2024-06-21 9:35:05 PM | Chg.0.0000 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | 0.00% | 0.0120 Bid Size: 250,000 |
0.0220 Ask Size: 250,000 |
Netflix Inc | 1,200.00 USD | 2024-12-18 | Call |
Master data
| WKN: | TT9SHF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-12-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 291.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.32 |
| Parity: | -4.81 |
| Time value: | 0.02 |
| Break-even: | 1,124.51 |
| Moneyness: | 0.57 |
| Premium: | 0.75 |
| Premium p.a.: | 2.14 |
| Spread abs.: | 0.01 |
| Spread %: | 83.33% |
| Delta: | 0.03 |
| Theta: | -0.04 |
| Omega: | 10.06 |
| Rho: | 0.10 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0140 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | -46.15% | ||
| YTD | +27.27% | ||
| 1 Year | -61.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0140 | 0.0110 |
| 6M High / 6M Low: | 0.0260 | 0.0110 |
| High (YTD): | 2024-04-12 | 0.0260 |
| Low (YTD): | 2024-06-17 | 0.0110 |
| 52W High: | 2023-07-19 | 0.0450 |
| 52W Low: | 2024-06-17 | 0.0110 |
| Avg. price 1W: | 0.0130 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0156 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0169 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.70% | |
| Volatility 6M: | 104.83% | |
| Volatility 1Y: | 89.16% | |
| Volatility 3Y: | - |
