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HSBC Call 25 HFG 16.12.2026/  DE000HS3RZV1  /

Frankfurt Zert./HSBC
2024-09-10  12:35:29 PM Chg.-0.001 Bid12:43:55 PM Ask12:43:55 PM Underlying Strike price Expiration date Option type
0.056EUR -1.75% 0.055
Bid Size: 100,000		 0.065
Ask Size: 100,000		 HELLOFRESH SE INH O... 25.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RZV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.32
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.77
Parity: -1.82
Time value: 0.07
Break-even: 25.73
Moneyness: 0.27
Premium: 2.78
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 28.07%
Delta: 0.26
Theta: 0.00
Omega: 2.45
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.060
Low: 0.055
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month  
+86.67%
3 Months  
+154.55%
YTD
  -81.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.055
1M High / 1M Low: 0.078 0.039
6M High / 6M Low: 0.078 0.007
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-03-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.72%
Volatility 6M:   344.88%
Volatility 1Y:   -
Volatility 3Y:   -