HSBC Call 22 HFG 17.06.2026
/ DE000HS30J30
HSBC Call 22 HFG 17.06.2026/ DE000HS30J30 /
| 11/15/2024 9:35:39 PM |
Chg.-0.024 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-16.11% |
0.125
Bid Size: 30,000 |
0.139
Ask Size: 30,000 |
HELLOFRESH SE INH O... |
22.00 EUR |
6/17/2026 |
Call |
Master data
| WKN: |
HS30J3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/17/2026 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.78 |
| Parity: |
-1.14 |
| Time value: |
0.14 |
| Break-even: |
23.39 |
| Moneyness: |
0.48 |
| Premium: |
1.21 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
11.20% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
2.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.137 |
| High: |
0.145 |
| Low: |
0.124 |
| Previous Close: |
0.149 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.09% |
| 1 Month |
|
|
+27.55% |
| 3 Months |
|
|
+131.48% |
| YTD |
|
|
-59.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.125 |
| 1M High / 1M Low: |
0.166 |
0.086 |
| 6M High / 6M Low: |
0.166 |
0.006 |
| High (YTD): |
1/2/2024 |
0.270 |
| Low (YTD): |
3/8/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.83% |
| Volatility 6M: |
|
297.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
