HSBC WAR. CALL 12/26 HFG/ DE000HS3S024 /
| 2024-08-02 9:36:37 PM | Chg.-0.0030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -10.34% | 0.0190 Bid Size: 30,000 |
0.0350 Ask Size: 30,000 |
HELLOFRESH SE INH O... | 40.00 EUR | 2026-12-16 | Call |
Master data
| WKN: | HS3S02 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2026-12-16 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2026-12-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.73 |
| Parity: | -3.48 |
| Time value: | 0.04 |
| Break-even: | 40.35 |
| Moneyness: | 0.13 |
| Premium: | 6.76 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.02 |
| Spread %: | 84.21% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 2.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0240 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.71% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -27.78% | ||
| YTD | -84.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0260 |
|---|---|---|
| 1M High / 1M Low: | 0.0350 | 0.0260 |
| 6M High / 6M Low: | 0.1190 | 0.0260 |
| High (YTD): | 2024-01-02 | 0.1490 |
| Low (YTD): | 2024-08-02 | 0.0260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0288 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.34% | |
| Volatility 6M: | 77.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
