HSBC Call 30 HFG 16.12.2026
/ DE000HS3RZY5
HSBC Call 30 HFG 16.12.2026/ DE000HS3RZY5 /
| 2024-06-17 8:40:43 AM |
Chg.-0.003 |
Bid7:54:45 PM |
Ask7:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-23.08% |
0.012
Bid Size: 50,000 |
0.064
Ask Size: 50,000 |
HELLOFRESH SE INH O... |
30.00 EUR |
2026-12-16 |
Call |
Master data
| WKN: |
HS3RZY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2026-12-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-12-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.72 |
| Parity: |
-2.47 |
| Time value: |
0.06 |
| Break-even: |
30.63 |
| Moneyness: |
0.18 |
| Premium: |
4.82 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.05 |
| Spread %: |
472.73% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
+900.00% |
| YTD |
|
|
-95.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.013 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.194 |
| Low (YTD): |
2024-05-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,175.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
