HSBC Call 12 HFG 16.06.2027
/ DE000HS7W1U4
HSBC Call 12 HFG 16.06.2027/ DE000HS7W1U4 /
| 15/11/2024 21:35:26 |
Chg.-0.050 |
Bid21:38:26 |
Ask21:38:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-11.11% |
0.400
Bid Size: 30,000 |
0.420
Ask Size: 30,000 |
HELLOFRESH SE INH O... |
12.00 EUR |
16/06/2027 |
Call |
Master data
| WKN: |
HS7W1U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
16/06/2027 |
| Issue date: |
10/07/2024 |
| Last trading day: |
15/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.78 |
| Parity: |
-0.14 |
| Time value: |
0.42 |
| Break-even: |
16.20 |
| Moneyness: |
0.88 |
| Premium: |
0.53 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
1.74 |
| Rho: |
0.08 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
+81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
43.478 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
