HSBC WAR. CALL 12/26 HFG/ DE000HS5J382 /
| 06/08/2024 09:36:29 | Chg.+0.0030 | Bid11:02:40 | Ask11:02:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1170EUR | +2.63% | 0.1040 Bid Size: 100,000 |
0.1140 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 10.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS5J38 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 19/03/2024 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.73 |
| Parity: | -0.49 |
| Time value: | 0.13 |
| Break-even: | 11.34 |
| Moneyness: | 0.51 |
| Premium: | 1.24 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.02 |
| Spread %: | 21.82% |
| Delta: | 0.51 |
| Theta: | 0.00 |
| Omega: | 1.94 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1110 |
|---|---|
| High: | 0.1170 |
| Low: | 0.1110 |
| Previous Close: | 0.1140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.03% | ||
|---|---|---|---|
| 1 Month | -32.37% | ||
| 3 Months | -33.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1590 | 0.1140 |
|---|---|---|
| 1M High / 1M Low: | 0.1850 | 0.1140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1428 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
