HSBC WAR. CALL 06/26 HFG/ DE000HS30J30 /
| 2024-11-15 9:37:25 PM | Chg.-0.0250 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1390EUR | -15.24% | 0.1250 Bid Size: 30,000 |
0.1390 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 22.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS30J3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.78 |
| Parity: | -1.14 |
| Time value: | 0.14 |
| Break-even: | 23.39 |
| Moneyness: | 0.48 |
| Premium: | 1.21 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.01 |
| Spread %: | 11.20% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 2.64 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1290 |
|---|---|
| High: | 0.1440 |
| Low: | 0.1290 |
| Previous Close: | 0.1640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +25.23% | ||
| 3 Months | +148.21% | ||
| YTD | -57.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1670 | 0.1390 |
|---|---|---|
| 1M High / 1M Low: | 0.1670 | 0.0930 |
| 6M High / 6M Low: | 0.1670 | 0.0230 |
| High (YTD): | 2024-01-02 | 0.3200 |
| Low (YTD): | 2024-08-05 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1508 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.80% | |
| Volatility 6M: | 141.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
