HSBC Call 13 HFG 16.12.2026/  DE000HS5J3B9  /

EUWAX
2024-11-15  8:15:59 AM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.360EUR -12.20% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 13.00 EUR 2026-12-16 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: 2026-12-16
Issue date: 2024-03-19
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.78
Parity: -0.24
Time value: 0.36
Break-even: 16.60
Moneyness: 0.81
Premium: 0.57
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.64
Theta: 0.00
Omega: 1.88
Rho: 0.07
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month  
+38.46%
3 Months  
+136.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.410 0.230
6M High / 6M Low: 0.410 0.042
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.38%
Volatility 6M:   229.90%
Volatility 1Y:   -
Volatility 3Y:   -