HSBC Call 20 HFG 16.12.2026
/ DE000HS3RZS7
HSBC Call 20 HFG 16.12.2026/ DE000HS3RZS7 /
| 2024-08-02 8:36:33 AM |
Chg.-0.003 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-4.84% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.73 |
| Parity: |
-1.48 |
| Time value: |
0.06 |
| Break-even: |
20.64 |
| Moneyness: |
0.26 |
| Premium: |
2.97 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
2.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+78.79% |
| 3 Months |
|
|
+47.50% |
| YTD |
|
|
-84.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.059 |
| 1M High / 1M Low: |
0.073 |
0.033 |
| 6M High / 6M Low: |
0.340 |
0.013 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-06-28 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.16% |
| Volatility 6M: |
|
542.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
