HSBC WAR. CALL 12/26 HFG/ DE000HS5J3B9 /
| 2024-11-15 9:37:30 PM | Chg.-0.0400 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -10.00% | 0.3400 Bid Size: 30,000 |
0.3600 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 13.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS5J3B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2024-03-19 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.78 |
| Parity: | -0.24 |
| Time value: | 0.36 |
| Break-even: | 16.60 |
| Moneyness: | 0.81 |
| Premium: | 0.57 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 1.88 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3500 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +106.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2400 |
| 6M High / 6M Low: | 0.4100 | 0.0820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1842 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.38% | |
| Volatility 6M: | 122.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
