HSBC Call 8 HFG 16.12.2026
/ DE000HS6GK22
HSBC Call 8 HFG 16.12.2026/ DE000HS6GK22 /
2024-09-11 6:35:21 PM |
Chg.+0.050 |
Bid6:37:27 PM |
Ask6:37:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+20.00% |
0.300 Bid Size: 30,000 |
0.320 Ask Size: 30,000 |
HELLOFRESH SE INH O... |
8.00 EUR |
2026-12-16 |
Call |
Master data
WKN: |
HS6GK2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 EUR |
Maturity: |
2026-12-16 |
Issue date: |
2024-05-13 |
Last trading day: |
2026-12-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.77 |
Parity: |
-0.13 |
Time value: |
0.26 |
Break-even: |
10.60 |
Moneyness: |
0.84 |
Premium: |
0.58 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
8.33% |
Delta: |
0.68 |
Theta: |
0.00 |
Omega: |
1.75 |
Rho: |
0.04 |
Quote data
Open: |
0.240 |
High: |
0.300 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+117.39% |
3 Months |
|
|
+91.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.240 |
1M High / 1M Low: |
0.310 |
0.163 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |