HSBC Call 24 HFG 16.12.2026
/ DE000HS3RZU3
HSBC Call 24 HFG 16.12.2026/ DE000HS3RZU3 /
| 25/06/2024 08:36:56 |
Chg.+0.009 |
Bid14:59:03 |
Ask14:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+75.00% |
0.032
Bid Size: 200,000 |
0.058
Ask Size: 200,000 |
HELLOFRESH SE INH O... |
24.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.71 |
| Parity: |
-1.86 |
| Time value: |
0.07 |
| Break-even: |
24.73 |
| Moneyness: |
0.23 |
| Premium: |
3.55 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.05 |
| Spread %: |
247.62% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
2.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-61.82% |
| YTD |
|
|
-93.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.012 |
| 1M High / 1M Low: |
0.026 |
0.011 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
02/01/2024 |
0.280 |
| Low (YTD): |
11/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.94% |
| Volatility 6M: |
|
6,298.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
