HSBC WAR. CALL 01/26 NFC/ DE000HS4PEK1 /
| 2024-09-03 1:36:29 PM | Chg.-0.0200 | Bid2:29:20 PM | Ask2:29:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5500EUR | -0.56% | 3.5200 Bid Size: 25,000 |
3.5800 Ask Size: 25,000 |
Netflix Inc | 1,050.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS4PEK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,050.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-02-08 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.29 |
| Parity: | -31.50 |
| Time value: | 3.63 |
| Break-even: | 985.05 |
| Moneyness: | 0.67 |
| Premium: | 0.55 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.06 |
| Spread %: | 1.68% |
| Delta: | 0.27 |
| Theta: | -0.10 |
| Omega: | 4.69 |
| Rho: | 1.84 |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.5500 |
| Low: | 3.4900 |
| Previous Close: | 3.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +68.25% | ||
| 3 Months | +12.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 1.8700 |
| 6M High / 6M Low: | 4.5800 | 1.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3586 | |
| Avg. volume 6M: | .0781 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.39% | |
| Volatility 6M: | 118.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
