HSBC WAR. CALL 12/24 NFC/ DE000TT9SHG0 /
| 2024-05-17 9:37:16 PM | Chg.0.0000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 250,000 |
0.0110 Ask Size: 250,000 |
Netflix Inc | 1,300.00 USD | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2021-12-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 519.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.32 |
| Parity: | -6.25 |
| Time value: | 0.01 |
| Break-even: | 1,197.19 |
| Moneyness: | 0.48 |
| Premium: | 1.09 |
| Premium p.a.: | 2.53 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.02 |
| Theta: | -0.02 |
| Omega: | 9.56 |
| Rho: | 0.06 |
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 | -15.38% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0130 | 0.0110 |
| 6M High / 6M Low: | 0.0130 | 0.0110 |
| High (YTD): | 2024-04-18 | 0.0130 |
| Low (YTD): | 2024-05-17 | 0.0110 |
| 52W High: | 2023-06-16 | 0.0430 |
| 52W Low: | 2024-05-17 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0111 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0139 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.08% | |
| Volatility 6M: | 27.56% | |
| Volatility 1Y: | 106.25% | |
| Volatility 3Y: | - |
