HSBC WAR. CALL 12/26 HFG/ DE000HS3S008 /
| 2024-07-10 11:36:44 AM | Chg.0.0000 | Bid1:34:23 PM | Ask1:34:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | 0.00% | 0.0280 Bid Size: 200,000 |
0.0480 Ask Size: 200,000 |
HELLOFRESH SE INH O... | 35.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS3S00 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.73 |
| Parity: | -2.93 |
| Time value: | 0.06 |
| Break-even: | 35.61 |
| Moneyness: | 0.16 |
| Premium: | 5.29 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.05 |
| Spread %: | 577.78% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 2.22 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0340 |
| Low: | 0.0340 |
| Previous Close: | 0.0340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | -19.05% | ||
| YTD | -83.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0340 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | 0.0340 | 0.0330 |
| 6M High / 6M Low: | 0.1610 | 0.0330 |
| High (YTD): | 2024-01-02 | 0.1860 |
| Low (YTD): | 2024-07-05 | 0.0330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0334 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0331 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0704 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.46% | |
| Volatility 6M: | 92.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
