HSBC WAR. CALL 09/24 HFG/ DE000HS6GJX7 /
2024-09-09 9:35:18 AM | Chg.+0.0060 | Bid9:38:59 AM | Ask9:38:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0930EUR | +6.90% | 0.0930 Bid Size: 100,000 |
0.1090 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 6.00 EUR | 2024-09-18 | Call |
Master data
WKN: | HS6GJX |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 6.00 EUR |
Maturity: | 2024-09-18 |
Issue date: | 2024-05-13 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.67 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.07 |
Implied volatility: | 1.29 |
Historic volatility: | 0.77 |
Parity: | 0.07 |
Time value: | 0.03 |
Break-even: | 7.01 |
Moneyness: | 1.12 |
Premium: | 0.04 |
Premium p.a.: | 2.83 |
Spread abs.: | 0.03 |
Spread %: | 34.67% |
Delta: | 0.74 |
Theta: | -0.02 |
Omega: | 4.91 |
Rho: | 0.00 |
Quote data
Open: | 0.0730 |
---|---|
High: | 0.0930 |
Low: | 0.0730 |
Previous Close: | 0.0870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.12% | ||
---|---|---|---|
1 Month | +82.35% | ||
3 Months | +9.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1410 | 0.0870 |
---|---|---|
1M High / 1M Low: | 0.1900 | 0.0500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1114 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1272 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 313.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |