HSBC Call 20 HFG 16.12.2026
/ DE000HS3RZS7
HSBC Call 20 HFG 16.12.2026/ DE000HS3RZS7 /
| 7/10/2024 9:35:39 PM |
Chg.+0.012 |
Bid9:57:37 PM |
Ask9:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+30.00% |
0.053
Bid Size: 50,000 |
0.093
Ask Size: 50,000 |
HELLOFRESH SE INH O... |
20.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.73 |
| Parity: |
-1.43 |
| Time value: |
0.09 |
| Break-even: |
20.92 |
| Moneyness: |
0.28 |
| Premium: |
2.70 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.05 |
| Spread %: |
130.00% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
2.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.069 |
| Low: |
0.046 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.58% |
| 1 Month |
|
|
+48.57% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.033 |
| 1M High / 1M Low: |
0.052 |
0.014 |
| 6M High / 6M Low: |
0.340 |
0.014 |
| High (YTD): |
1/2/2024 |
0.350 |
| Low (YTD): |
6/27/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.88% |
| Volatility 6M: |
|
315.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
