HSBC WAR. CALL 12/26 HFG/ DE000HS480B4 /
2024-07-10 9:36:06 PM | Chg.-0.0010 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1030EUR | -0.96% | 0.0790 Bid Size: 50,000 |
0.1190 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 16.00 EUR | 2026-12-16 | Call |
Master data
WKN: | HS480B |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 16.00 EUR |
Maturity: | 2026-12-16 |
Issue date: | 2024-01-16 |
Last trading day: | 2026-12-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.11 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.76 |
Historic volatility: | 0.73 |
Parity: | -1.03 |
Time value: | 0.12 |
Break-even: | 17.16 |
Moneyness: | 0.35 |
Premium: | 2.03 |
Premium p.a.: | 0.58 |
Spread abs.: | 0.05 |
Spread %: | 81.25% |
Delta: | 0.42 |
Theta: | 0.00 |
Omega: | 2.03 |
Rho: | 0.03 |
Quote data
Open: | 0.1040 |
---|---|
High: | 0.1040 |
Low: | 0.1030 |
Previous Close: | 0.1040 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.19% | ||
---|---|---|---|
1 Month | +28.75% | ||
3 Months | -4.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1040 | 0.0910 |
---|---|---|
1M High / 1M Low: | 0.1040 | 0.0670 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0805 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |