HSBC Call 1100 NFLX 19.12.2025
/ DE000HS4XV12
HSBC Call 1100 NFLX 19.12.2025/ DE000HS4XV12 /
| 2024-11-08 9:23:45 AM |
Chg.+0.31 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+10.03% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
HS4XV1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-28.45 |
| Time value: |
3.27 |
| Break-even: |
1,059.04 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
0.93% |
| Delta: |
0.25 |
| Theta: |
-0.11 |
| Omega: |
5.71 |
| Rho: |
1.71 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.19% |
| 1 Month |
|
|
+28.30% |
| 3 Months |
|
|
+111.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
2.70 |
| 1M High / 1M Low: |
3.40 |
2.10 |
| 6M High / 6M Low: |
3.71 |
1.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
1.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.72% |
| Volatility 6M: |
|
116.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
