HSBC WAR. CALL 12/26 HFG/ DE000HS3S016 /
| 8/2/2024 9:37:21 PM | Chg.-0.0040 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -12.90% | 0.0210 Bid Size: 30,000 |
0.0370 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 38.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | HS3S01 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.73 |
| Parity: | -3.28 |
| Time value: | 0.04 |
| Break-even: | 38.37 |
| Moneyness: | 0.14 |
| Premium: | 6.38 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.02 |
| Spread %: | 76.19% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 2.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0250 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -27.03% | ||
| YTD | -84.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0370 | 0.0270 |
| 6M High / 6M Low: | 0.1290 | 0.0270 |
| High (YTD): | 1/2/2024 | 0.1630 |
| Low (YTD): | 8/2/2024 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0304 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0512 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.43% | |
| Volatility 6M: | 83.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
