HSBC WAR. CALL 12/26 HFG/ DE000HS5J3A1 /
| 8/6/2024 7:36:59 PM | Chg.+0.0020 | Bid8:40:45 PM | Ask8:40:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | +2.17% | 0.0870 Bid Size: 100,000 |
0.1030 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 12.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | HS5J3A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 3/19/2024 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.73 |
| Parity: | -0.69 |
| Time value: | 0.11 |
| Break-even: | 13.13 |
| Moneyness: | 0.42 |
| Premium: | 1.59 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 26.97% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 2.02 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0970 |
| Low: | 0.0900 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.98% | ||
|---|---|---|---|
| 1 Month | -33.80% | ||
| 3 Months | -34.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1320 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1550 | 0.0920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1184 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1360 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
