HSBC Call 14 HFG 16.12.2026/  DE000HS517V1  /

EUWAX
2024-07-10  8:38:32 AM Chg.-0.012 Bid2:10:23 PM Ask2:10:23 PM Underlying Strike price Expiration date Option type
0.083EUR -12.63% 0.108
Bid Size: 200,000
0.128
Ask Size: 200,000
HELLOFRESH SE INH O... 14.00 EUR 2026-12-16 Call
 

Master data

WKN: HS517V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2026-12-16
Issue date: 2024-02-26
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.39
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.73
Parity: -0.83
Time value: 0.13
Break-even: 15.29
Moneyness: 0.40
Premium: 1.70
Premium p.a.: 0.50
Spread abs.: 0.05
Spread %: 67.53%
Delta: 0.45
Theta: 0.00
Omega: 1.99
Rho: 0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.28%
1 Month  
+12.16%
3 Months
  -22.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.065
1M High / 1M Low: 0.098 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   473.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -