HSBC WAR. CALL 12/26 HFG/ DE000HS3RZV1 /
| 9/11/2024 9:35:27 AM | Chg.+0.0160 | Bid9:57:49 AM | Ask9:57:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | +26.67% | 0.0770 Bid Size: 100,000 |
0.0870 Ask Size: 100,000 |
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: | 9.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.77 |
| Parity: | -1.82 |
| Time value: | 0.07 |
| Break-even: | 25.73 |
| Moneyness: | 0.27 |
| Premium: | 2.78 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.02 |
| Spread %: | 28.07% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 2.45 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0570 |
| Previous Close: | 0.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +94.87% | ||
| 3 Months | +61.70% | ||
| YTD | -76.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0410 |
| 6M High / 6M Low: | 0.0890 | 0.0350 |
| High (YTD): | 1/2/2024 | 0.3100 |
| Low (YTD): | 8/5/2024 | 0.0350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0612 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0692 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0573 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.01% | |
| Volatility 6M: | 81.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
