HSBC Call 9 HFG 16.12.2026
/ DE000HS5Z1E7
HSBC Call 9 HFG 16.12.2026/ DE000HS5Z1E7 /
| 15/11/2024 08:36:50 |
Chg.-0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-7.27% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
9.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
11/04/2024 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.78 |
| Parity: |
0.16 |
| Time value: |
0.34 |
| Break-even: |
14.00 |
| Moneyness: |
1.18 |
| Premium: |
0.32 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
1.63 |
| Rho: |
0.07 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+37.84% |
| 3 Months |
|
|
+121.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.490 |
| 1M High / 1M Low: |
0.550 |
0.330 |
| 6M High / 6M Low: |
0.550 |
0.078 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
62.727 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
10.615 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.80% |
| Volatility 6M: |
|
181.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
