HSBC WAR. CALL 12/26 HFG/ DE000HS3RZW9 /
| 2024-08-05 11:36:43 AM | Chg.-0.0110 | Bid11:48:28 AM | Ask11:48:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -25.58% | 0.0310 Bid Size: 30,000 |
0.0510 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 26.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS3RZW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.73 |
| Parity: | -2.08 |
| Time value: | 0.05 |
| Break-even: | 26.51 |
| Moneyness: | 0.20 |
| Premium: | 4.10 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.02 |
| Spread %: | 45.71% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 2.36 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0320 |
| Low: | 0.0230 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.25% | ||
|---|---|---|---|
| 1 Month | -34.69% | ||
| 3 Months | -41.82% | ||
| YTD | -89.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0430 |
| 6M High / 6M Low: | 0.2400 | 0.0430 |
| High (YTD): | 2024-01-02 | 0.2900 |
| Low (YTD): | 2024-08-02 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0482 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0839 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.74% | |
| Volatility 6M: | 100.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
