HSBC WAR. CALL 12/26 HFG/ DE000HS3RZY5 /
| 10/07/2024 21:35:52 | Chg.0.0000 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | 0.00% | 0.0270 Bid Size: 50,000 |
0.0670 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 30.00 EUR | 16/12/2026 | Call |
Master data
| WKN: | HS3RZY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 16/12/2026 |
| Issue date: | 18/12/2023 |
| Last trading day: | 15/12/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.73 |
| Parity: | -2.43 |
| Time value: | 0.07 |
| Break-even: | 30.68 |
| Moneyness: | 0.19 |
| Premium: | 4.42 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.05 |
| Spread %: | 325.00% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 2.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0420 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -14.29% | ||
| YTD | -83.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0380 |
| 6M High / 6M Low: | 0.2000 | 0.0380 |
| High (YTD): | 02/01/2024 | 0.2400 |
| Low (YTD): | 04/07/2024 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0873 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.41% | |
| Volatility 6M: | 102.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
