HSBC WAR. CALL 01/26 NFC/  DE000HS4PEK1  /

gettex Zettex2
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:   -