HSBC Call 24 HFG 16.12.2026
/ DE000HS3RZU3
HSBC Call 24 HFG 16.12.2026/ DE000HS3RZU3 /
| 9/26/2024 9:35:37 PM |
Chg.+0.017 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+15.74% |
0.125
Bid Size: 30,000 |
0.141
Ask Size: 30,000 |
HELLOFRESH SE INH O... |
24.00 EUR |
12/16/2026 |
Call |
Master data
| WKN: |
HS3RZU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.78 |
| Parity: |
-1.54 |
| Time value: |
0.12 |
| Break-even: |
25.24 |
| Moneyness: |
0.36 |
| Premium: |
1.95 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
14.81% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
2.34 |
| Rho: |
0.04 |
Quote data
| Open: |
0.109 |
| High: |
0.131 |
| Low: |
0.109 |
| Previous Close: |
0.108 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.76% |
| 1 Month |
|
|
+68.92% |
| 3 Months |
|
|
+1462.50% |
| YTD |
|
|
-59.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.100 |
| 1M High / 1M Low: |
0.125 |
0.058 |
| 6M High / 6M Low: |
0.125 |
0.008 |
| High (YTD): |
1/8/2024 |
0.270 |
| Low (YTD): |
3/8/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.79% |
| Volatility 6M: |
|
291.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
