HSBC WAR. CALL 12/25 HFG/ DE000HS5Z1C1 /
10/09/2024 13:37:26 | Chg.-0.0070 | Bid14:06:47 | Ask14:06:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1770EUR | -3.80% | 0.1690 Bid Size: 100,000 |
0.1790 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 8.00 EUR | 17/12/2025 | Call |
Master data
WKN: | HS5Z1C |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 8.00 EUR |
Maturity: | 17/12/2025 |
Issue date: | 11/04/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.52 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.74 |
Historic volatility: | 0.77 |
Parity: | -0.12 |
Time value: | 0.19 |
Break-even: | 9.93 |
Moneyness: | 0.85 |
Premium: | 0.46 |
Premium p.a.: | 0.35 |
Spread abs.: | 0.01 |
Spread %: | 7.82% |
Delta: | 0.61 |
Theta: | 0.00 |
Omega: | 2.14 |
Rho: | 0.03 |
Quote data
Open: | 0.1780 |
---|---|
High: | 0.1820 |
Low: | 0.1770 |
Previous Close: | 0.1840 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.71% | ||
---|---|---|---|
1 Month | +52.59% | ||
3 Months | +35.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2100 | 0.1750 |
---|---|---|
1M High / 1M Low: | 0.2400 | 0.1240 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1876 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2017 | |
Avg. volume 1M: | 61.9048 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |