HSBC WAR. CALL 09/24 HFG/ DE000HS30HK3 /
| 02/08/2024 19:36:39 | Chg.0.0000 | Bid19:54:50 | Ask19:54:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | 0.00% | 0.0020 Bid Size: 30,000 |
0.0150 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 18.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HS30HK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 27/11/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.98 |
| Historic volatility: | 0.73 |
| Parity: | -1.24 |
| Time value: | 0.02 |
| Break-even: | 18.15 |
| Moneyness: | 0.31 |
| Premium: | 2.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 650.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 3.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0020 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.92% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -85.71% | ||
| YTD | -98.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0130 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0030 |
| 6M High / 6M Low: | 0.1100 | 0.0030 |
| High (YTD): | 02/01/2024 | 0.1630 |
| Low (YTD): | 01/08/2024 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0052 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0139 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0342 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.75% | |
| Volatility 6M: | 159.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
