HSBC WAR. CALL 12/26 HFG/ DE000HS3RZV1 /
| 8/5/2024 1:35:43 PM | Chg.-0.0100 | Bid3:30:21 PM | Ask3:30:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -22.22% | 0.0340 Bid Size: 30,000 |
0.0490 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 25.00 EUR | 12/16/2026 | Call |
Master data
| WKN: | HS3RZV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Maturity: | 12/16/2026 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.73 |
| Parity: | -1.98 |
| Time value: | 0.05 |
| Break-even: | 25.53 |
| Moneyness: | 0.21 |
| Premium: | 3.91 |
| Premium p.a.: | 0.96 |
| Spread abs.: | 0.02 |
| Spread %: | 43.24% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 2.35 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0250 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.19% | ||
|---|---|---|---|
| 1 Month | -32.69% | ||
| 3 Months | -38.60% | ||
| YTD | -89.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0450 |
| 6M High / 6M Low: | 0.2600 | 0.0450 |
| High (YTD): | 1/2/2024 | 0.3100 |
| Low (YTD): | 8/2/2024 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0508 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0560 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0889 | |
| Avg. volume 6M: | 25.5906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.48% | |
| Volatility 6M: | 104.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
