HSBC Call 20 HFG 16.12.2026
/ DE000HS3RZS7
HSBC Call 20 HFG 16.12.2026/ DE000HS3RZS7 /
| 28/06/2024 21:35:37 |
Chg.+0.001 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.015
Bid Size: 50,000 |
0.067
Ask Size: 50,000 |
HELLOFRESH SE INH O... |
20.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.71 |
| Parity: |
-1.55 |
| Time value: |
0.07 |
| Break-even: |
20.67 |
| Moneyness: |
0.23 |
| Premium: |
3.57 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.05 |
| Spread %: |
346.67% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
2.11 |
| Rho: |
0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.027 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
-74.58% |
| YTD |
|
|
-96.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.014 |
| 1M High / 1M Low: |
0.038 |
0.014 |
| 6M High / 6M Low: |
0.390 |
0.014 |
| High (YTD): |
02/01/2024 |
0.350 |
| Low (YTD): |
27/06/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.99% |
| Volatility 6M: |
|
294.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
