HSBC Call 20 CAR 19.12.2025
/ DE000HS3VMH0
HSBC Call 20 CAR 19.12.2025/ DE000HS3VMH0 /
| 2024-04-30 8:36:41 AM |
Chg.+0.010 |
Bid5:20:20 PM |
Ask5:20:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.590
Bid Size: 6,780 |
0.620
Ask Size: 6,780 |
CARREFOUR S.A. INH.E... |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
HS3VMH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-4.11 |
| Time value: |
0.66 |
| Break-even: |
20.66 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
7.12 |
| Rho: |
0.07 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-30.34% |
| YTD |
|
|
-48.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.560 |
| 1M High / 1M Low: |
0.760 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
1.240 |
| Low (YTD): |
2024-04-05 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
