HSBC Call 10 HFG 16.12.2026
/ DE000HS5J382
HSBC Call 10 HFG 16.12.2026/ DE000HS5J382 /
| 17/07/2024 10:00:44 |
Chg.+0.017 |
Bid10:16:38 |
Ask10:16:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
+11.81% |
0.162
Bid Size: 100,000 |
0.172
Ask Size: 100,000 |
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: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.73 |
| Parity: |
-0.41 |
| Time value: |
0.18 |
| Break-even: |
11.76 |
| Moneyness: |
0.59 |
| Premium: |
1.00 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
22.22% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
1.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.152 |
| High: |
0.167 |
| Low: |
0.152 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.03% |
| 1 Month |
|
|
+54.81% |
| 3 Months |
|
|
+12.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.134 |
| 1M High / 1M Low: |
0.150 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
