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: | - |