HSBC Call 15 HFG 16.12.2026/  DE000HS480A6  /

EUWAX
06/08/2024  08:14:02 Chg.+0.011 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
0.060EUR +22.45% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 15.00 EUR 16/12/2026 Call
 

Master data

WKN: HS480A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 16/12/2026
Issue date: 16/01/2024
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.73
Parity: -0.99
Time value: 0.08
Break-even: 15.83
Moneyness: 0.34
Premium: 2.13
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 40.68%
Delta: 0.36
Theta: 0.00
Omega: 2.20
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -25.00%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.049
1M High / 1M Low: 0.103 0.049
6M High / 6M Low: 0.460 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.10%
Volatility 6M:   322.69%
Volatility 1Y:   -
Volatility 3Y:   -