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: | - |
