HSBC Call 38 HFG 16.12.2026
/ DE000HS3S016
HSBC Call 38 HFG 16.12.2026/ DE000HS3S016 /
| 10/11/2024 10:20:31 AM |
Chg.+0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
38.00 EUR |
12/16/2026 |
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: |
12/16/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.79 |
| Parity: |
-2.91 |
| Time value: |
0.08 |
| Break-even: |
38.82 |
| Moneyness: |
0.23 |
| Premium: |
3.35 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
24.24% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
2.49 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+323.53% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.069 |
| 1M High / 1M Low: |
0.077 |
0.044 |
| 6M High / 6M Low: |
0.077 |
0.001 |
| High (YTD): |
2/29/2024 |
0.123 |
| Low (YTD): |
7/1/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.82% |
| Volatility 6M: |
|
2,876.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
