HSBC Call 1080 NFLX 16.01.2026
/ DE000HS4PEM7
HSBC Call 1080 NFLX 16.01.2026/ DE000HS4PEM7 /
| 9/2/2024 8:31:44 AM |
Chg.+0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,080.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS4PEM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,080.00 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: |
19.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-34.28 |
| Time value: |
3.26 |
| Break-even: |
1,010.44 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
0.25 |
| Theta: |
-0.10 |
| Omega: |
4.81 |
| Rho: |
1.70 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.80 |
| 1M High / 1M Low: |
3.32 |
1.61 |
| 6M High / 6M Low: |
4.17 |
1.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.87% |
| Volatility 6M: |
|
127.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
