HSBC Call 13 HFG 16.12.2026/  DE000HS5J3B9  /

EUWAX
2024-06-28  8:15:43 AM Chg.-0.006 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.042EUR -12.50% -
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: 4.66
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.71
Parity: -0.85
Time value: 0.10
Break-even: 13.97
Moneyness: 0.35
Premium: 2.09
Premium p.a.: 0.58
Spread abs.: 0.05
Spread %: 115.56%
Delta: 0.43
Theta: 0.00
Omega: 1.98
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.81%
1 Month
  -38.24%
3 Months
  -68.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.042
1M High / 1M Low: 0.086 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
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:   192.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -