HSBC WAR. CALL 12/26 HFG/ DE000HS3RZR9 /
| 7/10/2024 3:36:55 PM | Chg.0.0000 | Bid3:55:41 PM | Ask3:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | 0.00% | 0.0760 Bid Size: 200,000 |
0.0960 Ask Size: 200,000 |
HELLOFRESH SE INH O... | 18.00 EUR | 12/16/2026 | 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: | 12/16/2026 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.73 |
| Parity: | -1.23 |
| Time value: | 0.10 |
| Break-even: | 19.02 |
| Moneyness: | 0.31 |
| Premium: | 2.36 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.05 |
| Spread %: | 104.00% |
| Delta: | 0.38 |
| Theta: | 0.00 |
| Omega: | 2.09 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0870 |
|---|---|
| High: | 0.0870 |
| Low: | 0.0870 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.00% | ||
|---|---|---|---|
| 1 Month | +29.85% | ||
| 3 Months | -6.45% | ||
| YTD | -80.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.0870 | 0.0580 |
| 6M High / 6M Low: | 0.3900 | 0.0580 |
| High (YTD): | 1/2/2024 | 0.4400 |
| Low (YTD): | 7/1/2024 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0784 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1703 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.76% | |
| Volatility 6M: | 115.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
