HSBC WAR. CALL 06/26 NFC/ DE000HS760A1 /
| 02/09/2024 19:35:41 | Chg.+0.1000 | Bid20:25:38 | Ask20:25:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6100EUR | +2.22% | 4.6100 Bid Size: 25,000 |
4.6700 Ask Size: 25,000 |
Netflix Inc | 1,100.00 USD | 18/06/2026 | Call |
Master data
| WKN: | HS760A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 USD |
| Maturity: | 18/06/2026 |
| Issue date: | 11/06/2024 |
| Last trading day: | 17/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | -36.09 |
| Time value: | 4.65 |
| Break-even: | 1,042.45 |
| Moneyness: | 0.64 |
| Premium: | 0.64 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | 0.30 |
| Theta: | -0.10 |
| Omega: | 4.05 |
| Rho: | 2.55 |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.6100 |
| Low: | 4.5700 |
| Previous Close: | 4.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +53.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5500 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 2.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
