HSBC Call 32 HFG 16.12.2026/  DE000HS3RZZ2  /

Frankfurt Zert./HSBC
2024-08-02  9:35:18 PM Chg.-0.007 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
0.026EUR -21.21% 0.026
Bid Size: 30,000
0.042
Ask Size: 30,000
HELLOFRESH SE INH O... 32.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3RZZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.73
Parity: -2.68
Time value: 0.04
Break-even: 32.42
Moneyness: 0.16
Premium: 5.24
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 61.54%
Delta: 0.19
Theta: 0.00
Omega: 2.41
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.033
Low: 0.026
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month  
+30.00%
3 Months  
+420.00%
YTD
  -87.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.040 0.013
6M High / 6M Low: 0.163 0.001
High (YTD): 2024-01-02 0.169
Low (YTD): 2024-06-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.95%
Volatility 6M:   2,836.33%
Volatility 1Y:   -
Volatility 3Y:   -