HSBC WAR. CALL 12/26 HFG/ DE000HS3RZT5 /
| 2024-09-26 7:35:24 PM | Chg.+0.0040 | Bid8:36:48 PM | Ask8:36:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1390EUR | +2.96% | 0.1380 Bid Size: 30,000 |
0.1540 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 22.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS3RZT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.78 |
| Parity: | -1.34 |
| Time value: | 0.14 |
| Break-even: | 23.36 |
| Moneyness: | 0.39 |
| Premium: | 1.73 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 2.30 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1210 |
|---|---|
| High: | 0.1390 |
| Low: | 0.1210 |
| Previous Close: | 0.1350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +51.09% | ||
| 3 Months | +172.55% | ||
| YTD | -62.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1350 | 0.1160 |
|---|---|---|
| 1M High / 1M Low: | 0.1360 | 0.0690 |
| 6M High / 6M Low: | 0.1360 | 0.0380 |
| High (YTD): | 2024-01-02 | 0.3600 |
| Low (YTD): | 2024-08-05 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0691 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.54% | |
| Volatility 6M: | 111.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
