HSBC WAR. CALL 01/26 NFC/ DE000HS4PEK1 /
| 2024-07-26 9:35:38 PM | Chg.-0.1900 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -6.79% | 2.6200 Bid Size: 25,000 |
2.6500 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: | 21.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -38.56 |
| Time value: | 2.65 |
| Break-even: | 993.73 |
| Moneyness: | 0.60 |
| Premium: | 0.71 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.03 |
| Spread %: | 1.15% |
| Delta: | 0.22 |
| Theta: | -0.08 |
| Omega: | 4.75 |
| Rho: | 1.46 |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8200 |
| Low: | 2.6100 |
| Previous Close: | 2.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -38.88% | ||
| 3 Months | +22.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 2.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
