HSBC Call 1050 NFLX 16.01.2026
/ DE000HS4PEK1
HSBC Call 1050 NFLX 16.01.2026/ DE000HS4PEK1 /
| 2024-07-05 8:33:34 AM |
Chg.+0.03 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.31EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,050.00 USD |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-33.15 |
| Time value: |
4.48 |
| Break-even: |
1,013.48 |
| Moneyness: |
0.66 |
| Premium: |
0.59 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.30 |
| Theta: |
-0.11 |
| Omega: |
4.21 |
| Rho: |
2.20 |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.31 |
| Previous Close: |
4.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
+22.44% |
| 3 Months |
|
|
+17.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
4.03 |
| 1M High / 1M Low: |
4.61 |
3.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
