HSBC Call 12 HFG 16.12.2026
/ DE000HS5J3A1
HSBC Call 12 HFG 16.12.2026/ DE000HS5J3A1 /
| 2024-08-05 9:35:42 PM |
Chg.-0.012 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-11.88% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
12.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS5J3A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.73 |
| Parity: |
-0.68 |
| Time value: |
0.12 |
| Break-even: |
13.16 |
| Moneyness: |
0.43 |
| Premium: |
1.53 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
16.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
2.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.082 |
| High: |
0.097 |
| Low: |
0.077 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.83% |
| 1 Month |
|
|
-26.45% |
| 3 Months |
|
|
-16.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.089 |
| 1M High / 1M Low: |
0.144 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
