HSBC WAR. CALL 01/26 NFC/ DE000HS4PEJ3 /
| 2024-07-26 9:36:51 PM | Chg.-0.1700 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -5.90% | 2.7100 Bid Size: 25,000 |
2.7400 Ask Size: 25,000 |
Netflix Inc | 1,040.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS4PEJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,040.00 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: | 21.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | -37.64 |
| Time value: | 2.74 |
| Break-even: | 985.42 |
| Moneyness: | 0.61 |
| Premium: | 0.69 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | 0.22 |
| Theta: | -0.08 |
| Omega: | 4.72 |
| Rho: | 1.50 |
Quote data
| Open: | 2.8800 |
|---|---|
| High: | 2.9600 |
| Low: | 2.7100 |
| Previous Close: | 2.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -38.55% | ||
| 3 Months | +23.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.7000 | 2.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
