HSBC Call 22 HFG 17.06.2026
/ DE000HS30J30
HSBC Call 22 HFG 17.06.2026/ DE000HS30J30 /
| 11/10/2024 10:17:41 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
-8.77% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
22.00 EUR |
17/06/2026 |
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: |
17/06/2026 |
| Issue date: |
27/11/2023 |
| Last trading day: |
16/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.79 |
| Parity: |
-1.31 |
| Time value: |
0.11 |
| Break-even: |
23.11 |
| Moneyness: |
0.41 |
| Premium: |
1.59 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
14.43% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.104 |
| Previous Close: |
0.114 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
+67.74% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
-65.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.104 |
| 1M High / 1M Low: |
0.126 |
0.059 |
| 6M High / 6M Low: |
0.126 |
0.006 |
| High (YTD): |
02/01/2024 |
0.280 |
| Low (YTD): |
29/05/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.82% |
| Volatility 6M: |
|
469.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
