HSBC Call 1050 NFLX 16.01.2026
/ DE000HS4PEK1
HSBC Call 1050 NFLX 16.01.2026/ DE000HS4PEK1 /
07/10/2024 16:20:49 |
Chg.-0.240 |
Bid16:27:17 |
Ask16:27:17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.320EUR |
-6.74% |
3.330 Bid Size: 25,000 |
3.360 Ask Size: 25,000 |
Netflix Inc |
1,050.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
HS4PEK |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,050.00 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: |
18.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
-30.11 |
Time value: |
3.60 |
Break-even: |
993.11 |
Moneyness: |
0.69 |
Premium: |
0.51 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.03 |
Spread %: |
0.84% |
Delta: |
0.27 |
Theta: |
-0.11 |
Omega: |
4.88 |
Rho: |
1.78 |
Quote data
Open: |
3.310 |
High: |
3.460 |
Low: |
3.180 |
Previous Close: |
3.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.75% |
1 Month |
|
|
+13.31% |
3 Months |
|
|
-26.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.560 |
3.190 |
1M High / 1M Low: |
3.560 |
2.980 |
6M High / 6M Low: |
4.580 |
1.830 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.53% |
Volatility 6M: |
|
120.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |