HSBC WAR. CALL 12/26 HFG/ DE000HS3RZX7 /
| 9/27/2024 8:01:14 AM | Chg.-0.0020 | Bid8:02:26 AM | Ask8:02:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -1.96% | 0.1000 Bid Size: 30,000 |
0.1160 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 28.00 EUR | 12/16/2026 | 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: | 12/16/2026 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.78 |
| Parity: | -1.94 |
| Time value: | 0.10 |
| Break-even: | 29.02 |
| Moneyness: | 0.31 |
| Premium: | 2.39 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.02 |
| Spread %: | 18.60% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 2.42 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.1020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.94% | ||
|---|---|---|---|
| 1 Month | +44.93% | ||
| 3 Months | +143.90% | ||
| YTD | -64.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1020 | 0.0840 |
|---|---|---|
| 1M High / 1M Low: | 0.1020 | 0.0510 |
| 6M High / 6M Low: | 0.1020 | 0.0300 |
| High (YTD): | 1/2/2024 | 0.2600 |
| Low (YTD): | 8/5/2024 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0928 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0522 | |
| Avg. volume 6M: | 36.3333 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.45% | |
| Volatility 6M: | 106.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
