HSBC WAR. CALL 06/24 HFG/ DE000TT73X01 /
| 2024-05-03 9:35:05 PM | Chg.0.0000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | 0.00% | 0.0010 Bid Size: 50,000 |
0.0410 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 180.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | TT73X0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2021-07-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 4.87 |
| Historic volatility: | 0.72 |
| Parity: | -17.39 |
| Time value: | 0.04 |
| Break-even: | 180.41 |
| Moneyness: | 0.03 |
| Premium: | 28.51 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 2.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0110 |
| Low: | 0.0110 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -35.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0110 | 0.0110 |
| 6M High / 6M Low: | 0.0110 | 0.0110 |
| High (YTD): | 2024-05-03 | 0.0110 |
| Low (YTD): | 2024-05-03 | 0.0110 |
| 52W High: | 2023-06-20 | 0.0170 |
| 52W Low: | 2024-05-03 | 0.0110 |
| Avg. price 1W: | 0.0110 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0110 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0118 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | 34.54% | |
| Volatility 3Y: | - |
