HSBC Call 9 HFG 16.12.2026
/ DE000HS5Z1E7
HSBC Call 9 HFG 16.12.2026/ DE000HS5Z1E7 /
| 2024-07-10 9:35:23 PM |
Chg.+0.020 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
+13.79% |
0.166
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
HELLOFRESH SE INH O... |
9.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS5Z1E |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.73 |
| Parity: |
-0.33 |
| Time value: |
0.20 |
| Break-even: |
10.98 |
| Moneyness: |
0.63 |
| Premium: |
0.94 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
35.62% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
1.75 |
| Rho: |
0.04 |
Quote data
| Open: |
0.151 |
| High: |
0.189 |
| Low: |
0.151 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.95% |
| 1 Month |
|
|
+20.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.126 |
| 1M High / 1M Low: |
0.172 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
