HSBC Call 16 HFG 16.12.2026
/ DE000HS480B4
HSBC Call 16 HFG 16.12.2026/ DE000HS480B4 /
2024-11-18 8:14:14 AM |
Chg.-0.010 |
Bid8:57:06 AM |
Ask8:57:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-3.45% |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
16.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS480B |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-01-16 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.78 |
Parity: |
-0.54 |
Time value: |
0.29 |
Break-even: |
18.90 |
Moneyness: |
0.66 |
Premium: |
0.79 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
7.41% |
Delta: |
0.56 |
Theta: |
0.00 |
Omega: |
2.03 |
Rho: |
0.06 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.45% |
1 Month |
|
|
+48.15% |
3 Months |
|
|
+139.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.280 |
1M High / 1M Low: |
0.330 |
0.181 |
6M High / 6M Low: |
0.330 |
0.027 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.251 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.18% |
Volatility 6M: |
|
274.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |