HSBC Call 18 HFG 16.06.2027
/ DE000HS7W1W0
HSBC Call 18 HFG 16.06.2027/ DE000HS7W1W0 /
10/09/2024 17:01:00 |
Chg.-0.008 |
Bid17:05:25 |
Ask17:05:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.111EUR |
-6.72% |
0.111 Bid Size: 100,000 |
0.121 Ask Size: 100,000 |
HELLOFRESH SE INH O... |
18.00 EUR |
16/06/2027 |
Call |
Master data
WKN: |
HS7W1W |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
16/06/2027 |
Issue date: |
10/07/2024 |
Last trading day: |
15/06/2027 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.77 |
Parity: |
-1.12 |
Time value: |
0.14 |
Break-even: |
19.35 |
Moneyness: |
0.38 |
Premium: |
1.85 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.02 |
Spread %: |
13.45% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
2.09 |
Rho: |
0.04 |
Quote data
Open: |
0.119 |
High: |
0.123 |
Low: |
0.110 |
Previous Close: |
0.119 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.91% |
1 Month |
|
|
+73.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.116 |
1M High / 1M Low: |
0.155 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.121 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |