HSBC WAR. CALL 09/24 HFG/ DE000HS48003 /
| 8/2/2024 9:35:52 PM | Chg.0.0000 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0040EUR | 0.00% | 0.0020 Bid Size: 30,000 |
0.0150 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 14.00 EUR | 9/18/2024 | Call |
Master data
| WKN: | HS4800 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 1/16/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.70 |
| Historic volatility: | 0.73 |
| Parity: | -0.84 |
| Time value: | 0.02 |
| Break-even: | 14.16 |
| Moneyness: | 0.40 |
| Premium: | 1.51 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 433.33% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 4.22 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0040 |
| Low: | 0.0030 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -80.95% | ||
| 3 Months | -82.61% | ||
| YTD | - | ||
| 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: | 0.2300 | 0.0040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0535 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.30% | |
| Volatility 6M: | 174.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
