HSBC WAR. CALL 09/24 HFG/ DE000HS30HJ5 /
| 2024-08-02 7:35:25 PM | Chg.-0.0010 | Bid8:02:53 PM | Ask8:02:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | -25.00% | 0.0020 Bid Size: 30,000 |
0.0150 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 16.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HS30HJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.84 |
| Historic volatility: | 0.73 |
| Parity: | -1.04 |
| Time value: | 0.02 |
| Break-even: | 16.15 |
| Moneyness: | 0.35 |
| Premium: | 1.86 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 650.00% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 4.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0020 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.57% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -85.71% | ||
| YTD | -98.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0040 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0040 |
| 6M High / 6M Low: | 0.1550 | 0.0040 |
| High (YTD): | 2024-01-02 | 0.2200 |
| Low (YTD): | 2024-08-01 | 0.0040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0141 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0418 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.62% | |
| Volatility 6M: | 166.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
