HSBC WAR. CALL 12/26 HFG/ DE000HS3RZW9 /
| 11/10/2024 21:36:01 | Chg.-0.0080 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1140EUR | -6.56% | 0.1050 Bid Size: 30,000 |
0.1210 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 26.00 EUR | 16/12/2026 | 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: | 16/12/2026 |
| Issue date: | 18/12/2023 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.79 |
| Parity: | -1.71 |
| Time value: | 0.12 |
| Break-even: | 27.21 |
| Moneyness: | 0.34 |
| Premium: | 2.05 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.02 |
| Spread %: | 15.24% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 2.37 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1140 |
|---|---|
| High: | 0.1140 |
| Low: | 0.1140 |
| Previous Close: | 0.1220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +119.23% | ||
| YTD | -62.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1320 | 0.1140 |
|---|---|---|
| 1M High / 1M Low: | 0.1320 | 0.0840 |
| 6M High / 6M Low: | 0.1320 | 0.0330 |
| High (YTD): | 02/01/2024 | 0.2900 |
| Low (YTD): | 05/08/2024 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1244 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0625 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.54% | |
| Volatility 6M: | 108.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
