HSBC WAR. CALL 12/26 HFG/ DE000HS3RZY5 /
| 8/5/2024 9:36:32 PM | Chg.-0.0080 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -22.22% | 0.0230 Bid Size: 30,000 |
0.0470 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 30.00 EUR | 12/16/2026 | 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: | 12/16/2026 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.73 |
| Parity: | -2.48 |
| Time value: | 0.05 |
| Break-even: | 30.45 |
| Moneyness: | 0.17 |
| Premium: | 4.86 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.02 |
| Spread %: | 55.17% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 2.39 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0170 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -39.13% | ||
| YTD | -88.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0420 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0500 | 0.0360 |
| 6M High / 6M Low: | 0.1960 | 0.0360 |
| High (YTD): | 1/2/2024 | 0.2400 |
| Low (YTD): | 8/2/2024 | 0.0360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.08% | |
| Volatility 6M: | 99.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
