HSBC Call 16 HFG 16.12.2026
/ DE000HS480B4
HSBC Call 16 HFG 16.12.2026/ DE000HS480B4 /
9/11/2024 9:13:44 AM |
Chg.+0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.139EUR |
+27.52% |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
16.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
Issue date: |
1/16/2024 |
Last trading day: |
12/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.77 |
Parity: |
-0.93 |
Time value: |
0.13 |
Break-even: |
17.26 |
Moneyness: |
0.42 |
Premium: |
1.57 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.02 |
Spread %: |
14.55% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
2.18 |
Rho: |
0.03 |
Quote data
Open: |
0.139 |
High: |
0.139 |
Low: |
0.139 |
Previous Close: |
0.109 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.01% |
1 Month |
|
|
+110.61% |
3 Months |
|
|
+143.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.113 |
0.106 |
1M High / 1M Low: |
0.152 |
0.056 |
6M High / 6M Low: |
0.152 |
0.027 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.72% |
Volatility 6M: |
|
294.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |