HSBC Call 7 HFG 16.12.2026/  DE000HS6S704  /

Frankfurt Zert./HSBC
06/08/2024  17:00:54 Chg.0.000 Bid17:12:45 Ask17:12:45 Underlying Strike price Expiration date Option type
0.163EUR 0.00% 0.163
Bid Size: 100,000
0.173
Ask Size: 100,000
HELLOFRESH SE INH O... 7.00 EUR 16/12/2026 Call
 

Master data

WKN: HS6S70
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 16/12/2026
Issue date: 23/05/2024
Last trading day: 15/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.73
Parity: -0.19
Time value: 0.19
Break-even: 8.87
Moneyness: 0.72
Premium: 0.75
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 14.72%
Delta: 0.64
Theta: 0.00
Omega: 1.74
Rho: 0.03
 

Quote data

Open: 0.166
High: 0.175
Low: 0.155
Previous Close: 0.163
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.38%
1 Month
  -25.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.163
1M High / 1M Low: 0.250 0.163
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -