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: |
|
- |
