HSBC Call 10 HFG 16.12.2026
/ DE000HS5J382
HSBC Call 10 HFG 16.12.2026/ DE000HS5J382 /
2024-06-28 9:35:50 PM |
Chg.+0.003 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
+4.62% |
0.068 Bid Size: 50,000 |
0.120 Ask Size: 50,000 |
HELLOFRESH SE INH O... |
10.00 EUR |
2026-12-16 |
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: |
2026-12-16 |
Issue date: |
2024-03-19 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.71 |
Parity: |
-0.55 |
Time value: |
0.12 |
Break-even: |
11.20 |
Moneyness: |
0.45 |
Premium: |
1.48 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.05 |
Spread %: |
76.47% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
1.90 |
Rho: |
0.03 |
Quote data
Open: |
0.065 |
High: |
0.080 |
Low: |
0.062 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.82% |
1 Month |
|
|
-32.67% |
3 Months |
|
|
-62.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.102 |
0.065 |
1M High / 1M Low: |
0.124 |
0.065 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |