HSBC WAR. CALL 01/26 NFC/ DE000HS1NXJ4 /
10/7/2024 9:36:28 PM | Chg.-0.4200 | Bid9:59:53 PM | Ask9:59:53 PM | 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 | 1/14/2026 | 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: | 1/14/2026 |
Issue date: | 9/6/2023 |
Last trading day: | 1/13/2026 |
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): | 6/19/2024 | 5.3700 |
Low (YTD): | 1/2/2024 | 1.5700 |
52W High: | 6/19/2024 | 5.3700 |
52W Low: | 10/18/2023 | 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: | - |