HSBC Call 14 HFG 16.12.2026/  DE000HS517V1  /

EUWAX
15/11/2024  08:37:26 Chg.-0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.340EUR -10.53% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 14.00 EUR 16/12/2026 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: 16/12/2026
Issue date: 26/02/2024
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.78
Parity: -0.34
Time value: 0.33
Break-even: 17.30
Moneyness: 0.76
Premium: 0.64
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 6.45%
Delta: 0.61
Theta: 0.00
Omega: 1.95
Rho: 0.07
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+41.67%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.380 0.210
6M High / 6M Low: 0.380 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.28%
Volatility 6M:   244.77%
Volatility 1Y:   -
Volatility 3Y:   -