OverviewChartNewsTraderScreen

HSBC Call 28 HFG 16.12.2026/  DE000HS3RZX7  /

Frankfurt Zert./HSBC
2024-09-27  9:35:41 AM Chg.+0.006 Bid9:40:27 AM Ask9:40:27 AM Underlying Strike price Expiration date Option type
0.106EUR +6.00% 0.105
Bid Size: 100,000		 0.115
Ask Size: 100,000		 HELLOFRESH SE INH O... 28.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RZX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.40
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.78
Parity: -1.94
Time value: 0.10
Break-even: 29.02
Moneyness: 0.31
Premium: 2.39
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 18.60%
Delta: 0.29
Theta: 0.00
Omega: 2.42
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.106
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.86%
1 Month  
+79.66%
3 Months  
+3433.33%
YTD
  -59.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.079
1M High / 1M Low: 0.100 0.046
6M High / 6M Low: 0.100 0.003
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-03-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.98%
Volatility 6M:   495.26%
Volatility 1Y:   -
Volatility 3Y:   -