HSBC WAR. CALL 06/26 HFG/ DE000HS48094 /
| 10/11/2024 9:37:19 PM | Chg.-0.0110 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1730EUR | -5.98% | 0.1600 Bid Size: 30,000 |
0.1740 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 16.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HS4809 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/16/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.79 |
| Parity: | -0.71 |
| Time value: | 0.17 |
| Break-even: | 17.74 |
| Moneyness: | 0.56 |
| Premium: | 0.99 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 8.75% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 2.30 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1740 |
|---|---|
| High: | 0.1740 |
| Low: | 0.1730 |
| Previous Close: | 0.1840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +51.75% | ||
| 3 Months | +140.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1730 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1140 |
| 6M High / 6M Low: | 0.2000 | 0.0410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1884 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.37% | |
| Volatility 6M: | 118.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
