HSBC WAR. CALL 01/26 NFC/ DE000HS1NXJ4 /
03/09/2024 17:36:39 | Chg.-0.4900 | Bid18:33:42 | Ask18:33:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7500EUR | -11.56% | 3.6500 Bid Size: 25,000 |
3.6800 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: | 14.74 |
Leverage: | Yes |
Calculated values
Fair value: | 2.41 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.29 |
Parity: | -26.99 |
Time value: | 4.30 |
Break-even: | 946.57 |
Moneyness: | 0.70 |
Premium: | 0.49 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.06 |
Spread %: | 1.42% |
Delta: | 0.31 |
Theta: | -0.11 |
Omega: | 4.52 |
Rho: | 2.07 |
Quote data
Open: | 4.1400 |
---|---|
High: | 4.2000 |
Low: | 3.7500 |
Previous Close: | 4.2400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.50% | ||
---|---|---|---|
1 Month | +46.48% | ||
3 Months | -0.27% | ||
YTD | +93.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2400 | 3.8000 |
---|---|---|
1M High / 1M Low: | 4.2900 | 2.2700 |
6M High / 6M Low: | 5.3700 | 2.2700 |
High (YTD): | 19/06/2024 | 5.3700 |
Low (YTD): | 02/01/2024 | 1.5700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.0880 | |
Avg. volume 1W: | 28 | |
Avg. price 1M: | 3.4948 | |
Avg. volume 1M: | 6.6667 | |
Avg. price 6M: | 3.9513 | |
Avg. volume 6M: | 1.4063 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.84% | |
Volatility 6M: | 114.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |