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HSBC Call 25 HFG 16.12.2026/  DE000HS3RZV1  /

Frankfurt Zert./HSBC
2024-09-26  8:00:32 PM Chg.+0.015 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.117EUR +14.71% 0.117
Bid Size: 30,000		 0.133
Ask Size: 30,000		 HELLOFRESH SE INH O... 25.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RZV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.26
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.78
Parity: -1.64
Time value: 0.12
Break-even: 26.18
Moneyness: 0.34
Premium: 2.06
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 15.69%
Delta: 0.32
Theta: 0.00
Omega: 2.36
Rho: 0.04
 

Quote data

Open: 0.103
High: 0.124
Low: 0.103
Previous Close: 0.102
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.62%
1 Month  
+50.00%
3 Months  
+1200.00%
YTD
  -61.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.094
1M High / 1M Low: 0.117 0.055
6M High / 6M Low: 0.117 0.007
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-03-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.89%
Volatility 6M:   306.58%
Volatility 1Y:   -
Volatility 3Y:   -