HSBC WAR. CALL 12/26 HFG/ DE000HS3RZT5 /
| 2024-06-28 9:36:10 PM | Chg.0.0000 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | 0.00% | 0.0100 Bid Size: 50,000 |
0.0620 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 22.00 EUR | 2026-12-16 | 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: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.81 |
| Historic volatility: | 0.71 |
| Parity: | -1.75 |
| Time value: | 0.06 |
| Break-even: | 22.61 |
| Moneyness: | 0.20 |
| Premium: | 4.03 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.05 |
| Spread %: | 577.78% |
| Delta: | 0.29 |
| Theta: | 0.00 |
| Omega: | 2.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0490 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | -43.02% | ||
| YTD | -86.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0520 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0490 |
| 6M High / 6M Low: | 0.3700 | 0.0490 |
| High (YTD): | 2024-01-02 | 0.3600 |
| Low (YTD): | 2024-06-28 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0506 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1486 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.44% | |
| Volatility 6M: | 108.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
