HSBC Call 1040 NFLX 16.01.2026
/ DE000HS4PEJ3
HSBC Call 1040 NFLX 16.01.2026/ DE000HS4PEJ3 /
| 09/08/2024 08:30:02 |
Chg.+0.43 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+22.40% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,040.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/02/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-37.20 |
| Time value: |
2.42 |
| Break-even: |
976.95 |
| Moneyness: |
0.61 |
| Premium: |
0.68 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
1.26% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
4.98 |
| Rho: |
1.38 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
-46.71% |
| 3 Months |
|
|
-24.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.91 |
| 1M High / 1M Low: |
4.41 |
1.91 |
| 6M High / 6M Low: |
4.76 |
1.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.25% |
| Volatility 6M: |
|
123.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
