HSBC Call 18 CAR 19.12.2025
/ DE000HS3VMG2
HSBC Call 18 CAR 19.12.2025/ DE000HS3VMG2 /
| 2024-04-30 8:36:41 AM |
Chg.-0.01 |
Bid8:42:23 PM |
Ask8:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-0.96% |
0.97
Bid Size: 4,000 |
1.03
Ask Size: 4,000 |
CARREFOUR S.A. INH.E... |
18.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VMG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-2.11 |
| Time value: |
1.07 |
| Break-even: |
19.07 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
6.55 |
| Rho: |
0.10 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.97% |
| 1 Month |
|
|
-4.63% |
| 3 Months |
|
|
-26.43% |
| YTD |
|
|
-43.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.93 |
| 1M High / 1M Low: |
1.24 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
1.88 |
| Low (YTD): |
2024-04-05 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
