HSBC WAR. CALL 01/26 NFC/ DE000HS1NXJ4 /
| 07/10/2024 21:36:28 | Chg.-0.4200 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | -9.86% | 3.8100 Bid Size: 25,000 |
3.8400 Ask Size: 25,000 |
Netflix Inc | 1,000.00 USD | 14/01/2026 | Call |
Master data
| WKN: | HS1NXJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 14/01/2026 |
| Issue date: | 06/09/2023 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -25.55 |
| Time value: | 4.30 |
| Break-even: | 954.54 |
| Moneyness: | 0.72 |
| Premium: | 0.46 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | 0.31 |
| Theta: | -0.12 |
| Omega: | 4.69 |
| Rho: | 2.02 |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.1400 |
| Low: | 3.8400 |
| Previous Close: | 4.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -27.27% | ||
| YTD | +97.94% | ||
| 1 Year | +209.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2600 | 3.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 3.5900 |
| 6M High / 6M Low: | 5.3700 | 2.2700 |
| High (YTD): | 19/06/2024 | 5.3700 |
| Low (YTD): | 02/01/2024 | 1.5700 |
| 52W High: | 19/06/2024 | 5.3700 |
| 52W Low: | 18/10/2023 | 0.8200 |
| Avg. price 1W: | 3.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8680 | |
| Avg. volume 6M: | 1.3953 | |
| Avg. price 1Y: | 3.1905 | |
| Avg. volume 1Y: | 1.1024 | |
| Volatility 1M: | 72.40% | |
| Volatility 6M: | 114.71% | |
| Volatility 1Y: | 124.72% | |
| Volatility 3Y: | - |
