HSBC Call 6 HFG 16.12.2026/  DE000HS7KVZ7  /

EUWAX
11/15/2024  8:16:33 AM Chg.-0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 6.00 EUR 12/16/2026 Call
 

Master data

WKN: HS7KVZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 12/16/2026
Issue date: 6/25/2024
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.63
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.46
Implied volatility: 0.81
Historic volatility: 0.78
Parity: 0.46
Time value: 0.19
Break-even: 12.50
Moneyness: 1.76
Premium: 0.18
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.87
Theta: 0.00
Omega: 1.42
Rho: 0.06
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+41.30%
3 Months  
+103.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.710 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -