HSBC WAR. CALL 12/26 HFG/ DE000HS3RZR9 /
2024-09-27 8:01:12 AM | Chg.-0.0020 | Bid8:55:21 AM | Ask8:55:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1770EUR | -1.12% | 0.1770 Bid Size: 100,000 |
0.2000 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 18.00 EUR | 2026-12-16 | Call |
Master data
WKN: | HS3RZR |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 EUR |
Maturity: | 2026-12-16 |
Issue date: | 2023-12-18 |
Last trading day: | 2026-12-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.23 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.69 |
Historic volatility: | 0.78 |
Parity: | -0.94 |
Time value: | 0.18 |
Break-even: | 19.79 |
Moneyness: | 0.48 |
Premium: | 1.31 |
Premium p.a.: | 0.46 |
Spread abs.: | 0.02 |
Spread %: | 15.48% |
Delta: | 0.45 |
Theta: | 0.00 |
Omega: | 2.14 |
Rho: | 0.05 |
Quote data
Open: | 0.1770 |
---|---|
High: | 0.1770 |
Low: | 0.1770 |
Previous Close: | 0.1790 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.19% | ||
---|---|---|---|
1 Month | +41.60% | ||
3 Months | +200.00% | ||
YTD | -60.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1790 | 0.1510 |
---|---|---|
1M High / 1M Low: | 0.1790 | 0.0940 |
6M High / 6M Low: | 0.1790 | 0.0520 |
High (YTD): | 2024-01-02 | 0.4400 |
Low (YTD): | 2024-08-05 | 0.0520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1323 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0904 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.69% | |
Volatility 6M: | 107.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |