HSBC WAR. CALL 03/25 HFG/ DE000HS517N8 /
| 11/15/2024 9:37:32 PM | Chg.-0.0280 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -24.14% | 0.0740 Bid Size: 30,000 |
0.0870 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 13.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HS517N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 2/26/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.78 |
| Parity: | -0.24 |
| Time value: | 0.09 |
| Break-even: | 13.87 |
| Moneyness: | 0.81 |
| Premium: | 0.31 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.01 |
| Spread %: | 17.57% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 4.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0800 |
| Previous Close: | 0.1160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +95.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1240 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1240 | 0.0530 |
| 6M High / 6M Low: | 0.1240 | 0.0170 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1046 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0849 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0505 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.87% | |
| Volatility 6M: | 203.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
