HSBC WAR. CALL 06/26 HFG/ DE000HS5J358 /
| 2024-11-15 9:37:00 PM | Chg.-0.0500 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -10.00% | 0.4200 Bid Size: 30,000 |
0.4500 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 9.00 EUR | 2026-06-17 | Call |
Master data
| WKN: | HS5J35 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-03-19 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.78 |
| Parity: | 0.16 |
| Time value: | 0.29 |
| Break-even: | 13.50 |
| Moneyness: | 1.18 |
| Premium: | 0.28 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.03 |
| Spread %: | 7.14% |
| Delta: | 0.76 |
| Theta: | 0.00 |
| Omega: | 1.78 |
| Rho: | 0.06 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4300 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +40.63% | ||
| 3 Months | +104.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3000 |
| 6M High / 6M Low: | 0.5100 | 0.0920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2267 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.06% | |
| Volatility 6M: | 130.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
