HSBC Call 20 HFG 16.06.2027/  DE000HS7W1X8  /

EUWAX
15/11/2024  08:27:42 Chg.-0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.260EUR -13.33% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 20.00 EUR 16/06/2027 Call
 

Master data

WKN: HS7W1X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 16/06/2027
Issue date: 10/07/2024
Last trading day: 15/06/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.78
Parity: -0.94
Time value: 0.27
Break-even: 22.70
Moneyness: 0.53
Premium: 1.15
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.51
Theta: 0.00
Omega: 2.00
Rho: 0.07
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.42%
3 Months  
+134.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.300 0.171
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -