HSBC Call 1060 NFLX 16.01.2026
/ DE000HS4PEL9
HSBC Call 1060 NFLX 16.01.2026/ DE000HS4PEL9 /
| 11/8/2024 9:35:40 PM |
Chg.-0.130 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
-2.91% |
4.390
Bid Size: 25,000 |
4.420
Ask Size: 25,000 |
Netflix Inc |
1,060.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS4PEL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,060.00 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: |
16.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-24.72 |
| Time value: |
4.42 |
| Break-even: |
1,033.22 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.31 |
| Theta: |
-0.13 |
| Omega: |
5.14 |
| Rho: |
2.17 |
Quote data
| Open: |
4.480 |
| High: |
4.540 |
| Low: |
4.240 |
| Previous Close: |
4.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.30% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+94.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.470 |
3.650 |
| 1M High / 1M Low: |
4.470 |
2.610 |
| 6M High / 6M Low: |
4.470 |
1.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.58% |
| Volatility 6M: |
|
125.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
