HSBC Call 7 HFG 16.12.2026/  DE000HS6S704  /

EUWAX
10/07/2024  08:32:36 Chg.-0.022 Bid22:00:12 Ask22:00:12 Underlying Strike price Expiration date Option type
0.198EUR -10.00% -
Bid Size: -
-
Ask Size: -
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: 2.36
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.73
Parity: -0.13
Time value: 0.24
Break-even: 9.40
Moneyness: 0.81
Premium: 0.66
Premium p.a.: 0.23
Spread abs.: 0.05
Spread %: 25.65%
Delta: 0.69
Theta: 0.00
Omega: 1.64
Rho: 0.04
 

Quote data

Open: 0.198
High: 0.198
Low: 0.198
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+5.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.168
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.199
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   68.182
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -