HSBC WAR. CALL 12/26 HFG/ DE000HS480A6 /
| 2024-10-18 9:35:20 PM | Chg.-0.0200 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -9.09% | 0.1950 Bid Size: 30,000 |
0.2100 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 15.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS480A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2024-01-16 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.79 |
| Parity: | -0.63 |
| Time value: | 0.22 |
| Break-even: | 17.20 |
| Moneyness: | 0.58 |
| Premium: | 0.98 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 2.04 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +85.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2000 |
| 6M High / 6M Low: | 0.2700 | 0.0610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2350 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 0.1256 | |
| Avg. volume 6M: | 23.0769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.91% | |
| Volatility 6M: | 118.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
