HSBC Call 130 HFG 18.12.2024/  DE000HG04NC8  /

Frankfurt Zert./HSBC
11/15/2024  9:35:45 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 30,000
0.015
Ask Size: 30,000
HELLOFRESH SE INH O... 130.00 - 12/18/2024 Call
 

Master data

WKN: HG04NC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/18/2024
Issue date: 1/26/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.75
Historic volatility: 0.78
Parity: -11.94
Time value: 0.02
Break-even: 130.15
Moneyness: 0.08
Premium: 11.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 650.00%
Delta: 0.04
Theta: -0.02
Omega: 3.12
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD  
+100.00%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.002 0.001
High (YTD): 11/15/2024 0.002
Low (YTD): 11/5/2024 0.001
52W High: 11/15/2024 0.002
52W Low: 11/5/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   345.03%
Volatility 6M:   259.29%
Volatility 1Y:   183.40%
Volatility 3Y:   -