HSBC Call 1040 NFLX 16.01.2026
/ DE000HS4PEJ3
HSBC Call 1040 NFLX 16.01.2026/ DE000HS4PEJ3 /
8/9/2024 8:30:02 AM |
Chg.+0.43 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
+22.40% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
1,040.00 USD |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
2/8/2024 |
Last trading day: |
1/15/2026 |
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: |
|
- |