HSBC Call 18 HFG 16.12.2026
/ DE000HS3RZR9
HSBC Call 18 HFG 16.12.2026/ DE000HS3RZR9 /
| 2024-09-10 8:39:55 AM |
Chg.+0.003 |
Bid12:35:33 PM |
Ask12:35:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+3.45% |
0.087
Bid Size: 100,000 |
0.097
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: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.77 |
| Parity: |
-1.12 |
| Time value: |
0.11 |
| Break-even: |
19.07 |
| Moneyness: |
0.38 |
| Premium: |
1.80 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
17.58% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+95.65% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.087 |
| 1M High / 1M Low: |
0.127 |
0.046 |
| 6M High / 6M Low: |
0.127 |
0.017 |
| High (YTD): |
2024-01-02 |
0.400 |
| Low (YTD): |
2024-06-28 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
625 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.09% |
| Volatility 6M: |
|
438.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
