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HSBC Call 28 HFG 16.12.2026/  DE000HS3RZX7  /

Frankfurt Zert./HSBC
2024-06-25  2:00:33 PM Chg.+0.012 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.026EUR +85.71% 0.026
Bid Size: 200,000		 0.052
Ask Size: 200,000		 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: 8.24
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.71
Parity: -2.26
Time value: 0.07
Break-even: 28.66
Moneyness: 0.19
Premium: 4.27
Premium p.a.: 0.96
Spread abs.: 0.05
Spread %: 371.43%
Delta: 0.27
Theta: 0.00
Omega: 2.20
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.028
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+136.36%
1 Month  
+271.43%
3 Months
  -3.70%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.018 0.003
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-03-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   944.49%
Volatility 6M:   935.14%
Volatility 1Y:   -
Volatility 3Y:   -