HSBC WAR. CALL 06/27 HFG/ DE000HS7W1X8 /
10/11/2024 9:35:56 PM | Chg.-0.0120 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1980EUR | -5.71% | 0.1840 Bid Size: 30,000 |
0.2000 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 20.00 EUR | 6/16/2027 | Call |
Master data
WKN: | HS7W1X |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 EUR |
Maturity: | 6/16/2027 |
Issue date: | 7/10/2024 |
Last trading day: | 6/15/2027 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.27 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.67 |
Historic volatility: | 0.79 |
Parity: | -1.11 |
Time value: | 0.20 |
Break-even: | 22.00 |
Moneyness: | 0.45 |
Premium: | 1.47 |
Premium p.a.: | 0.40 |
Spread abs.: | 0.02 |
Spread %: | 8.70% |
Delta: | 0.46 |
Theta: | 0.00 |
Omega: | 2.05 |
Rho: | 0.06 |
Quote data
Open: | 0.1980 |
---|---|
High: | 0.1980 |
Low: | 0.1980 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.71% | ||
---|---|---|---|
1 Month | +36.55% | ||
3 Months | +120.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2300 | 0.1980 |
---|---|---|
1M High / 1M Low: | 0.2300 | 0.1450 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2156 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1947 | |
Avg. volume 1M: | 18.9091 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |