HSBC Call 5 HFG 18.09.2024
/ DE000HS7KVU8
HSBC Call 5 HFG 18.09.2024/ DE000HS7KVU8 /
| 2024-08-15 8:15:35 AM |
Chg.+0.005 |
Bid6:51:18 PM |
Ask6:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+3.40% |
0.188
Bid Size: 30,000 |
0.210
Ask Size: 30,000 |
HELLOFRESH SE INH O... |
5.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HS7KVU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-25 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.77 |
| Parity: |
0.13 |
| Time value: |
0.03 |
| Break-even: |
6.66 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
18.57% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.147 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.074 |
| 1M High / 1M Low: |
0.161 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
