HSBC Call 32 HFG 16.12.2026
/ DE000HS3RZZ2
HSBC Call 32 HFG 16.12.2026/ DE000HS3RZZ2 /
| 11/15/2024 8:39:33 AM |
Chg.-0.017 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-12.78% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
32.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.78 |
| Parity: |
-2.14 |
| Time value: |
0.12 |
| Break-even: |
33.19 |
| Moneyness: |
0.33 |
| Premium: |
2.14 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
15.53% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
2.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.116 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
+163.64% |
| YTD |
|
|
-40.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.111 |
| 1M High / 1M Low: |
0.133 |
0.073 |
| 6M High / 6M Low: |
0.133 |
0.001 |
| High (YTD): |
2/29/2024 |
0.173 |
| Low (YTD): |
6/28/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.97% |
| Volatility 6M: |
|
1,940.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
