HSBC Call 18 HFG 18.09.2024/  DE000HS30HK3  /

Frankfurt Zert./HSBC
2024-08-02  7:00:56 PM Chg.0.000 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 30,000
0.015
Ask Size: 30,000
HELLOFRESH SE INH O... 18.00 EUR 2024-09-18 Call
 

Master data

WKN: HS30HK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-09-18
Issue date: 2023-11-27
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.98
Historic volatility: 0.73
Parity: -1.24
Time value: 0.02
Break-even: 18.15
Moneyness: 0.31
Premium: 2.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 650.00%
Delta: 0.10
Theta: -0.01
Omega: 3.85
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.003
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -98.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.105 0.001
High (YTD): 2024-01-02 0.127
Low (YTD): 2024-07-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   717.09%
Volatility 6M:   418.60%
Volatility 1Y:   -
Volatility 3Y:   -