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HSBC Call 24 HFG 16.12.2026/  DE000HS3RZU3  /

Frankfurt Zert./HSBC
2024-07-10  10:21:23 AM Chg.+0.022 Bid10:33:15 AM Ask10:33:15 AM Underlying Strike price Expiration date Option type
0.050EUR +78.57% 0.050
Bid Size: 200,000		 0.070
Ask Size: 200,000		 HELLOFRESH SE INH O... 24.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RZU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.08
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.73
Parity: -1.83
Time value: 0.08
Break-even: 24.80
Moneyness: 0.24
Premium: 3.38
Premium p.a.: 0.83
Spread abs.: 0.05
Spread %: 185.71%
Delta: 0.31
Theta: 0.00
Omega: 2.16
Rho: 0.02
 

Quote data

Open: 0.034
High: 0.050
Low: 0.034
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+117.39%
1 Month  
+108.33%
3 Months  
+47.06%
YTD
  -83.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.023
1M High / 1M Low: 0.038 0.008
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-08 0.270
Low (YTD): 2024-03-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.18%
Volatility 6M:   2,252.95%
Volatility 1Y:   -
Volatility 3Y:   -