HSBC WAR. CALL 09/24 HFG/ DE000HS5C0Y4 /
| 15/08/2024 11:35:37 | Chg.-0.0010 | Bid11:59:18 | Ask11:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | -16.67% | 0.0050 Bid Size: 100,000 |
0.0150 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 11.00 EUR | 18/09/2024 | Call |
Master data
| WKN: | HS5C0Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 08/03/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.39 |
| Historic volatility: | 0.77 |
| Parity: | -0.47 |
| Time value: | 0.02 |
| Break-even: | 11.16 |
| Moneyness: | 0.58 |
| Premium: | 0.76 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 433.33% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 5.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0030 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -72.22% | ||
| 3 Months | -79.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0070 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0180 | 0.0040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0064 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0107 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 285.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
