HSBC Put 15 CAR 20.06.2025
/ DE000HS3VQV2
HSBC Put 15 CAR 20.06.2025/ DE000HS3VQV2 /
| 2024-04-30 8:36:42 AM |
Chg.+0.03 |
Bid9:16:00 PM |
Ask9:16:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+1.95% |
1.63
Bid Size: 2,730 |
1.69
Ask Size: 2,730 |
CARREFOUR S.A. INH.E... |
15.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
HS3VQV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-0.89 |
| Time value: |
1.66 |
| Break-even: |
13.34 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-3.11 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.08% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+17.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.51 |
| 1M High / 1M Low: |
1.85 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-11 |
1.88 |
| Low (YTD): |
2024-01-15 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
