HSBC WAR. CALL 12/26 HFG/ DE000HS3RZT5 /
| 18/10/2024 21:36:43 | Chg.-0.0120 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1270EUR | -8.63% | 0.1200 Bid Size: 30,000 |
0.1360 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 22.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS3RZT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 18/12/2023 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.79 |
| Parity: | -1.33 |
| Time value: | 0.14 |
| Break-even: | 23.41 |
| Moneyness: | 0.39 |
| Premium: | 1.70 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.02 |
| Spread %: | 12.80% |
| Delta: | 0.37 |
| Theta: | 0.00 |
| Omega: | 2.28 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1240 |
|---|---|
| High: | 0.1270 |
| Low: | 0.1240 |
| Previous Close: | 0.1390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | +76.39% | ||
| YTD | -65.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1480 | 0.1350 |
|---|---|---|
| 1M High / 1M Low: | 0.1620 | 0.1160 |
| 6M High / 6M Low: | 0.1620 | 0.0380 |
| High (YTD): | 02/01/2024 | 0.3600 |
| Low (YTD): | 05/08/2024 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1394 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0779 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.98% | |
| Volatility 6M: | 113.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
