HSBC Call 18 HFG 18.09.2024
/ DE000HS30HK3
HSBC Call 18 HFG 18.09.2024/ DE000HS30HK3 /
| 8/2/2024 8:32:15 AM |
Chg.0.000 |
Bid5:54:57 PM |
Ask5:54:57 PM |
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 |
9/18/2024 |
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: |
9/18/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/17/2024 |
| 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: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-98.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.108 |
0.001 |
| High (YTD): |
1/2/2024 |
0.130 |
| Low (YTD): |
7/16/2024 |
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: |
|
730.20% |
| Volatility 6M: |
|
731.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
