HSBC Call 7 HFG 16.12.2026/  DE000HS6S704  /

EUWAX
10/11/2024  10:13:49 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 7.00 EUR 12/16/2026 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: 12/16/2026
Issue date: 5/23/2024
Last trading day: 12/15/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.90
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.19
Implied volatility: 0.79
Historic volatility: 0.79
Parity: 0.19
Time value: 0.28
Break-even: 11.70
Moneyness: 1.27
Premium: 0.31
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.80
Theta: 0.00
Omega: 1.52
Rho: 0.05
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+39.39%
3 Months  
+119.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.500 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.475
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -