HSBC Call 13 HFG 16.12.2026
/ DE000HS5J3B9
HSBC Call 13 HFG 16.12.2026/ DE000HS5J3B9 /
| 10/07/2024 21:35:26 |
Chg.+0.017 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
+19.10% |
0.106
Bid Size: 50,000 |
0.146
Ask Size: 50,000 |
HELLOFRESH SE INH O... |
13.00 EUR |
16/12/2026 |
Call |
Master data
| WKN: |
HS5J3B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
16/12/2026 |
| Issue date: |
19/03/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.73 |
| Parity: |
-0.73 |
| Time value: |
0.14 |
| Break-even: |
14.41 |
| Moneyness: |
0.44 |
| Premium: |
1.55 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
58.43% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.125 |
| Low: |
0.095 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.33% |
| 1 Month |
|
|
+29.27% |
| 3 Months |
|
|
-11.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.075 |
| 1M High / 1M Low: |
0.108 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
