HSBC Call 14 HFG 16.12.2026/  DE000HS517V1  /

EUWAX
18/10/2024  08:39:01 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
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: 3.61
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.79
Parity: -0.53
Time value: 0.24
Break-even: 16.40
Moneyness: 0.62
Premium: 0.89
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.55
Theta: 0.00
Omega: 1.98
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     0.00%
3 Months  
+89.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.280 0.198
6M High / 6M Low: 0.280 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.93%
Volatility 6M:   240.46%
Volatility 1Y:   -
Volatility 3Y:   -