HSBC WAR. CALL 12/26 HFG/ DE000HS3RZS7 /
10/09/2024 11:36:34 | Chg.-0.0020 | Bid13:07:26 | Ask13:07:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0810EUR | -2.41% | 0.0730 Bid Size: 100,000 |
0.0830 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 20.00 EUR | 16/12/2026 | Call |
Master data
WKN: | HS3RZS |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 20.00 EUR |
Maturity: | 16/12/2026 |
Issue date: | 18/12/2023 |
Last trading day: | 15/12/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.23 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.69 |
Historic volatility: | 0.77 |
Parity: | -1.32 |
Time value: | 0.09 |
Break-even: | 20.94 |
Moneyness: | 0.34 |
Premium: | 2.08 |
Premium p.a.: | 0.64 |
Spread abs.: | 0.02 |
Spread %: | 20.51% |
Delta: | 0.33 |
Theta: | 0.00 |
Omega: | 2.35 |
Rho: | 0.03 |
Quote data
Open: | 0.0770 |
---|---|
High: | 0.0810 |
Low: | 0.0770 |
Previous Close: | 0.0830 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.35% | ||
---|---|---|---|
1 Month | +62.00% | ||
3 Months | +37.29% | ||
YTD | -80.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0980 | 0.0810 |
---|---|---|
1M High / 1M Low: | 0.1180 | 0.0530 |
6M High / 6M Low: | 0.1260 | 0.0440 |
High (YTD): | 02/01/2024 | 0.4000 |
Low (YTD): | 05/08/2024 | 0.0440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0854 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0926 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0751 | |
Avg. volume 6M: | 62.5000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.92% | |
Volatility 6M: | 95.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |