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HSBC Call 22 HFG 16.12.2026/  DE000HS3RZT5  /

EUWAX
2024-09-27  8:31:06 AM Chg.+0.002 Bid10:55:50 AM Ask10:55:50 AM Underlying Strike price Expiration date Option type
0.138EUR +1.47% 0.143
Bid Size: 100,000		 0.153
Ask Size: 100,000		 HELLOFRESH SE INH O... 22.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RZT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.91
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.79
Parity: -1.29
Time value: 0.15
Break-even: 23.54
Moneyness: 0.41
Premium: 1.59
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 11.59%
Delta: 0.38
Theta: 0.00
Omega: 2.27
Rho: 0.04
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+50.00%
3 Months  
+1050.00%
YTD
  -58.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.109
1M High / 1M Low: 0.138 0.064
6M High / 6M Low: 0.138 0.009
High (YTD): 2024-02-29 0.310
Low (YTD): 2024-06-28 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   3,000
Avg. price 1M:   0.095
Avg. volume 1M:   1,739.130
Avg. price 6M:   0.050
Avg. volume 6M:   891.473
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.87%
Volatility 6M:   672.15%
Volatility 1Y:   -
Volatility 3Y:   -