HSBC Call 15 HFG 16.06.2027
/ DE000HS7W1V2
HSBC Call 15 HFG 16.06.2027/ DE000HS7W1V2 /
2024-10-11 9:35:49 PM |
Chg.-0.020 |
Bid9:50:53 PM |
Ask9:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-7.41% |
0.250 Bid Size: 30,000 |
0.270 Ask Size: 30,000 |
HELLOFRESH SE INH O... |
15.00 EUR |
2027-06-16 |
Call |
Master data
WKN: |
HS7W1V |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
2027-06-16 |
Issue date: |
2024-07-10 |
Last trading day: |
2027-06-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.79 |
Parity: |
-0.61 |
Time value: |
0.27 |
Break-even: |
17.70 |
Moneyness: |
0.59 |
Premium: |
0.98 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
8.00% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
1.88 |
Rho: |
0.06 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.250 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
+32.98% |
3 Months |
|
|
+145.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.250 |
1M High / 1M Low: |
0.300 |
0.188 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |