HSBC WAR. CALL 06/26 HFG/ DE000HS2BNJ8 /
| 2024-09-26 9:37:14 PM | Chg.0.0000 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | 0.00% | 0.0080 Bid Size: 30,000 |
0.0220 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 65.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS2BNJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-09-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.78 |
| Parity: | -5.64 |
| Time value: | 0.02 |
| Break-even: | 65.19 |
| Moneyness: | 0.13 |
| Premium: | 6.61 |
| Premium p.a.: | 2.25 |
| Spread abs.: | 0.01 |
| Spread %: | 280.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 3.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0050 |
| Previous Close: | 0.0090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | -59.09% | ||
| YTD | -84.21% | ||
| 1 Year | -97.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0090 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.0100 | 0.0020 |
| 6M High / 6M Low: | 0.0270 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.0490 |
| Low (YTD): | 2024-08-09 | 0.0010 |
| 52W High: | 2023-10-02 | 0.4000 |
| 52W Low: | 2024-08-09 | 0.0010 |
| Avg. price 1W: | 0.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0051 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0177 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0586 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 490.66% | |
| Volatility 6M: | 344.87% | |
| Volatility 1Y: | 252.44% | |
| Volatility 3Y: | - |
