HSBC Call 1040 NFLX 16.01.2026
/ DE000HS4PEJ3
HSBC Call 1040 NFLX 16.01.2026/ DE000HS4PEJ3 /
| 2024-07-26 9:35:29 PM |
Chg.-0.190 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
-6.62% |
2.700
Bid Size: 25,000 |
2.730
Ask Size: 25,000 |
Netflix Inc |
1,040.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS4PEJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,040.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-37.64 |
| Time value: |
2.74 |
| Break-even: |
985.42 |
| Moneyness: |
0.61 |
| Premium: |
0.69 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.11% |
| Delta: |
0.22 |
| Theta: |
-0.08 |
| Omega: |
4.72 |
| Rho: |
1.50 |
Quote data
| Open: |
2.860 |
| High: |
2.930 |
| Low: |
2.660 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.63% |
| 1 Month |
|
|
-38.67% |
| 3 Months |
|
|
+21.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.680 |
| 1M High / 1M Low: |
4.680 |
2.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
