HSBC Call 22 HFG 16.12.2026
/ DE000HS3RZT5
HSBC Call 22 HFG 16.12.2026/ DE000HS3RZT5 /
7/10/2024 9:50:36 AM |
Chg.+0.020 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
+62.50% |
0.052 Bid Size: 200,000 |
0.072 Ask Size: 200,000 |
HELLOFRESH SE INH O... |
22.00 EUR |
12/16/2026 |
Call |
Master data
WKN: |
HS3RZT |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
12/16/2026 |
Issue date: |
12/18/2023 |
Last trading day: |
12/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.73 |
Parity: |
-1.63 |
Time value: |
0.08 |
Break-even: |
22.84 |
Moneyness: |
0.26 |
Premium: |
3.04 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.05 |
Spread %: |
162.50% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
2.16 |
Rho: |
0.02 |
Quote data
Open: |
0.038 |
High: |
0.052 |
Low: |
0.038 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
+85.71% |
3 Months |
|
|
+20.93% |
YTD |
|
|
-85.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.026 |
1M High / 1M Low: |
0.043 |
0.009 |
6M High / 6M Low: |
0.300 |
0.009 |
High (YTD): |
1/2/2024 |
0.310 |
Low (YTD): |
6/27/2024 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
476.84% |
Volatility 6M: |
|
428.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |