HSBC WAR. CALL 01/27 NFC/ DE000HS4PEP0 /
| 11/12/2024 9:36:09 PM | Chg.+0.580 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | +6.18% | 9.980 Bid Size: 25,000 |
10.020 Ask Size: 25,000 |
Netflix Inc | 1,100.00 USD | 1/15/2027 | Call |
Master data
| WKN: | HS4PEP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 USD |
| Maturity: | 1/15/2027 |
| Issue date: | 2/8/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | -27.62 |
| Time value: | 9.46 |
| Break-even: | 1,126.19 |
| Moneyness: | 0.73 |
| Premium: | 0.49 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | 0.42 |
| Theta: | -0.12 |
| Omega: | 3.39 |
| Rho: | 4.92 |
Quote data
| Open: | 9.410 |
|---|---|
| High: | 9.970 |
| Low: | 9.410 |
| Previous Close: | 9.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.41% | ||
|---|---|---|---|
| 1 Month | +39.44% | ||
| 3 Months | +88.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.390 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 5.890 |
| 6M High / 6M Low: | 9.390 | 4.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.761 | |
| Avg. volume 1M: | 40.381 | |
| Avg. price 6M: | 6.835 | |
| Avg. volume 6M: | 7.656 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.95% | |
| Volatility 6M: | 86.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
