HSBC Call 16 HFG 16.12.2026/  DE000HS480B4  /

EUWAX
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:   -