HSBC Call 25 HFG 16.06.2027
/ DE000HS7W1Z3
HSBC Call 25 HFG 16.06.2027/ DE000HS7W1Z3 /
| 9/10/2024 8:26:48 AM |
Chg.+0.003 |
Bid2:28:01 PM |
Ask2:28:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+4.00% |
0.075
Bid Size: 100,000 |
0.085
Ask Size: 100,000 |
HELLOFRESH SE INH O... |
25.00 EUR |
6/16/2027 |
Call |
Master data
| WKN: |
HS7W1Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/16/2027 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/15/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.77 |
| Parity: |
-1.82 |
| Time value: |
0.09 |
| Break-even: |
25.94 |
| Moneyness: |
0.27 |
| Premium: |
2.81 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
20.51% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
+56.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.075 |
| 1M High / 1M Low: |
0.109 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
