HSBC Call 6 HFG 18.09.2024/  DE000HS6GJX7  /

EUWAX
2024-08-02  8:34:38 AM Chg.-0.008 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.059EUR -11.94% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 6.00 EUR 2024-09-18 Call
 

Master data

WKN: HS6GJX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-09-18
Issue date: 2024-05-13
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.73
Parity: -0.04
Time value: 0.07
Break-even: 6.74
Moneyness: 0.94
Premium: 0.20
Premium p.a.: 2.99
Spread abs.: 0.01
Spread %: 21.31%
Delta: 0.52
Theta: -0.01
Omega: 3.96
Rho: 0.00
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+28.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.059
1M High / 1M Low: 0.107 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -