HSBC Call 1040 NFLX 16.01.2026
/ DE000HS4PEJ3
HSBC Call 1040 NFLX 16.01.2026/ DE000HS4PEJ3 /
2024-09-03 8:32:43 AM |
Chg.-0.02 |
Bid12:13:48 PM |
Ask12:13:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.61EUR |
-0.55% |
3.62 Bid Size: 25,000 |
3.68 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: |
16.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.98 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-30.60 |
Time value: |
3.77 |
Break-even: |
977.41 |
Moneyness: |
0.67 |
Premium: |
0.54 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.06 |
Spread %: |
1.62% |
Delta: |
0.28 |
Theta: |
-0.10 |
Omega: |
4.65 |
Rho: |
1.88 |
Quote data
Open: |
3.61 |
High: |
3.61 |
Low: |
3.61 |
Previous Close: |
3.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.80% |
1 Month |
|
|
+59.03% |
3 Months |
|
|
-1.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.63 |
3.25 |
1M High / 1M Low: |
3.80 |
1.91 |
6M High / 6M Low: |
4.76 |
1.91 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.82% |
Volatility 6M: |
|
122.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |