HSBC Call 11 HFG 16.12.2026
/ DE000HS5J390
HSBC Call 11 HFG 16.12.2026/ DE000HS5J390 /
2024-09-11 5:20:50 PM |
Chg.+0.043 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+24.29% |
0.220 Bid Size: 30,000 |
0.240 Ask Size: 30,000 |
HELLOFRESH SE INH O... |
11.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS5J39 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-03-19 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.77 |
Parity: |
-0.43 |
Time value: |
0.19 |
Break-even: |
12.92 |
Moneyness: |
0.61 |
Premium: |
0.92 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.02 |
Spread %: |
9.09% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
1.95 |
Rho: |
0.04 |
Quote data
Open: |
0.173 |
High: |
0.220 |
Low: |
0.173 |
Previous Close: |
0.177 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+27.17% |
1 Month |
|
|
+131.58% |
3 Months |
|
|
+111.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.177 |
0.171 |
1M High / 1M Low: |
0.230 |
0.115 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |