HSBC WAR. CALL 12/26 HFG/ DE000HS3RZR9 /
| 28/06/2024 21:36:12 | Chg.-0.0010 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | -1.69% | 0.0200 Bid Size: 50,000 |
0.0720 Ask Size: 50,000 |
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: | 6.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.71 |
| Parity: | -1.35 |
| Time value: | 0.07 |
| Break-even: | 18.69 |
| Moneyness: | 0.25 |
| Premium: | 3.16 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.05 |
| Spread %: | 305.88% |
| Delta: | 0.33 |
| Theta: | 0.00 |
| Omega: | 2.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0580 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -47.75% | ||
| YTD | -87.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.0670 | 0.0580 |
| 6M High / 6M Low: | 0.4500 | 0.0580 |
| High (YTD): | 02/01/2024 | 0.4400 |
| Low (YTD): | 28/06/2024 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0606 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0654 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1888 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 107.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
