HSBC WAR. CALL 12/26 HFG/ DE000HS3RZS7 /
| 2024-09-26 7:36:39 PM | Chg.+0.0050 | Bid9:02:35 PM | Ask9:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1630EUR | +3.16% | 0.1630 Bid Size: 30,000 |
0.1790 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 20.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS3RZS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.78 |
| Parity: | -1.14 |
| Time value: | 0.16 |
| Break-even: | 21.58 |
| Moneyness: | 0.43 |
| Premium: | 1.52 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 11.27% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 2.21 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1430 |
|---|---|
| High: | 0.1630 |
| Low: | 0.1430 |
| Previous Close: | 0.1580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +55.24% | ||
| 3 Months | +191.07% | ||
| YTD | -60.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1580 | 0.1390 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0810 |
| 6M High / 6M Low: | 0.1600 | 0.0440 |
| High (YTD): | 2024-01-02 | 0.4000 |
| Low (YTD): | 2024-08-05 | 0.0440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1484 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0776 | |
| Avg. volume 6M: | 31.0078 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.72% | |
| Volatility 6M: | 110.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
