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HSBC Call 38 HFG 16.12.2026/  DE000HS3S016  /

Frankfurt Zert./HSBC
2024-07-10  1:20:30 PM Chg.+0.019 Bid1:26:04 PM Ask1:26:04 PM Underlying Strike price Expiration date Option type
0.026EUR +271.43% 0.025
Bid Size: 200,000		 0.045
Ask Size: 200,000		 HELLOFRESH SE INH O... 38.00 EUR 2026-12-16 Call
 

Master data

WKN: HS3S01
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2026-12-16
Issue date: 2023-12-18
Last trading day: 2026-12-15
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.73
Parity: -3.23
Time value: 0.06
Break-even: 38.59
Moneyness: 0.15
Premium: 5.82
Premium p.a.: 1.20
Spread abs.: 0.05
Spread %: 742.86%
Delta: 0.23
Theta: 0.00
Omega: 2.21
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.029
Low: 0.013
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+420.00%
1 Month  
+420.00%
3 Months  
+550.00%
YTD
  -83.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.117 0.001
High (YTD): 2024-01-02 0.119
Low (YTD): 2024-07-01 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,434.99%
Volatility 6M:   1,258.25%
Volatility 1Y:   -
Volatility 3Y:   -