HSBC Call 10 HFG 16.12.2026
/ DE000HS5J382
HSBC Call 10 HFG 16.12.2026/ DE000HS5J382 /
11/10/2024 08:14:50 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-2.78% |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
10.00 EUR |
16/12/2026 |
Call |
Master data
WKN: |
HS5J38 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
16/12/2026 |
Issue date: |
19/03/2024 |
Last trading day: |
15/12/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.79 |
Parity: |
-0.11 |
Time value: |
0.34 |
Break-even: |
13.40 |
Moneyness: |
0.89 |
Premium: |
0.50 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.68 |
Theta: |
0.00 |
Omega: |
1.79 |
Rho: |
0.06 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
+45.83% |
3 Months |
|
|
+141.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.350 |
1M High / 1M Low: |
0.380 |
0.260 |
6M High / 6M Low: |
0.380 |
0.065 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.331 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.178 |
Avg. volume 6M: |
|
186.798 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.15% |
Volatility 6M: |
|
226.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |