HSBC Call 22 HFG 16.12.2026
/ DE000HS3RZT5
HSBC Call 22 HFG 16.12.2026/ DE000HS3RZT5 /
| 15/11/2024 21:35:43 |
Chg.-0.028 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-14.14% |
0.170
Bid Size: 30,000 |
0.186
Ask Size: 30,000 |
HELLOFRESH SE INH O... |
22.00 EUR |
16/12/2026 |
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: |
16/12/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.78 |
| Parity: |
-1.14 |
| Time value: |
0.19 |
| Break-even: |
23.86 |
| Moneyness: |
0.48 |
| Premium: |
1.26 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
9.41% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
2.32 |
| Rho: |
0.05 |
Quote data
| Open: |
0.184 |
| High: |
0.193 |
| Low: |
0.169 |
| Previous Close: |
0.198 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
+28.79% |
| 3 Months |
|
|
+107.32% |
| YTD |
|
|
-51.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.115 |
| 6M High / 6M Low: |
0.220 |
0.009 |
| High (YTD): |
02/01/2024 |
0.310 |
| Low (YTD): |
27/06/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.93% |
| Volatility 6M: |
|
263.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
