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HSBC Call 1300 NFLX 15.01.2025/  DE000TT9SHK2  /

Frankfurt Zert./HSBC
2024-05-17  9:35:50 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 250,000		 0.012
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: 476.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -6.25
Time value: 0.01
Break-even: 1,197.29
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 500.00%
Delta: 0.02
Theta: -0.02
Omega: 9.41
Rho: 0.07
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -77.78%
3 Months
  -80.00%
YTD  
+100.00%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-04-05 0.018
Low (YTD): 2024-05-06 0.001
52W High: 2023-06-14 0.045
52W Low: 2024-05-06 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   473.55%
Volatility 6M:   519.97%
Volatility 1Y:   587.31%
Volatility 3Y:   -