HSBC WAR. CALL 12/26 HFG/ DE000HS3RZR9 /
| 15/08/2024 21:36:21 | Chg.+0.0070 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0970EUR | +7.78% | 0.0970 Bid Size: 30,000 |
0.1130 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 18.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS3RZR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 18/12/2023 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.77 |
| Parity: | -1.17 |
| Time value: | 0.09 |
| Break-even: | 18.94 |
| Moneyness: | 0.35 |
| Premium: | 1.99 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.02 |
| Spread %: | 20.51% |
| Delta: | 0.34 |
| Theta: | 0.00 |
| Omega: | 2.31 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0780 |
|---|---|
| High: | 0.0970 |
| Low: | 0.0780 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.24% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +40.58% | ||
| YTD | -78.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0520 |
| 6M High / 6M Low: | 0.3900 | 0.0520 |
| High (YTD): | 02/01/2024 | 0.4400 |
| Low (YTD): | 05/08/2024 | 0.0520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0696 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1140 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.94% | |
| Volatility 6M: | 125.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
