HSBC Call 38 HFG 16.12.2026
/ DE000HS3S016
HSBC Call 38 HFG 16.12.2026/ DE000HS3S016 /
| 2024-07-10 8:40:31 AM |
Chg.+0.001 |
Bid1:41:22 PM |
Ask1:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
0.026
Bid Size: 200,000 |
0.046
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: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
-90.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.005 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
0.123 |
0.001 |
| High (YTD): |
2024-02-29 |
0.123 |
| Low (YTD): |
2024-07-01 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,004.44% |
| Volatility 6M: |
|
3,133.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
