HSBC WAR. CALL 12/24 HFG/ DE000HS48029 /
| 2024-11-13 9:35:40 PM | Chg.+0.0080 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +66.67% | 0.0190 Bid Size: 30,000 |
0.0320 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 14.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HS4802 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.81 |
| Parity: | -0.32 |
| Time value: | 0.02 |
| Break-even: | 14.23 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 17.36 |
| Spread abs.: | 0.01 |
| Spread %: | 130.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 8.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0090 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +42.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0140 | 0.0120 |
|---|---|---|
| 1M High / 1M Low: | 0.0300 | 0.0110 |
| 6M High / 6M Low: | 0.0420 | 0.0080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0128 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0214 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 459.59% | |
| Volatility 6M: | 275.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
