HSBC WAR. CALL 01/26 NFC/ DE000HS1NXJ4 /
| 2024-09-23 9:35:19 PM | Chg.+0.0300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | +0.78% | 3.8300 Bid Size: 25,000 |
3.8600 Ask Size: 25,000 |
Netflix Inc | 1,000.00 USD | 2026-01-14 | Call |
Master data
| WKN: | HS1NXJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Netflix Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,000.00 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2023-09-06 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -26.79 |
| Time value: | 3.81 |
| Break-even: | 934.22 |
| Moneyness: | 0.70 |
| Premium: | 0.49 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | 0.29 |
| Theta: | -0.11 |
| Omega: | 4.76 |
| Rho: | 1.88 |
Quote data
| Open: | 3.8100 |
|---|---|
| High: | 3.9100 |
| Low: | 3.8000 |
| Previous Close: | 3.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -18.57% | ||
| YTD | +98.97% | ||
| 1 Year | +194.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 3.5200 |
| 6M High / 6M Low: | 5.3700 | 2.2700 |
| High (YTD): | 2024-06-19 | 5.3700 |
| Low (YTD): | 2024-01-02 | 1.5700 |
| 52W High: | 2024-06-19 | 5.3700 |
| 52W Low: | 2023-10-18 | 0.8200 |
| Avg. price 1W: | 3.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8495 | |
| Avg. volume 1M: | 6.6667 | |
| Avg. price 6M: | 3.8905 | |
| Avg. volume 6M: | 1.4063 | |
| Avg. price 1Y: | 3.0867 | |
| Avg. volume 1Y: | 1.0980 | |
| Volatility 1M: | 95.46% | |
| Volatility 6M: | 115.61% | |
| Volatility 1Y: | 124.52% | |
| Volatility 3Y: | - |
