HSBC WAR. CALL 06/24 CAR/ DE000HG3MFC8 /
| 23/05/2024 21:36:06 | Chg.0.0000 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | 0.00% | 0.0010 Bid Size: 10,000 |
0.0410 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 25.00 - | 19/06/2024 | Call |
Master data
| WKN: | HG3MFC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 399.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.20 |
| Parity: | -8.63 |
| Time value: | 0.04 |
| Break-even: | 25.04 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 12.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0210 |
| Previous Close: | 0.0210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -93.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0210 |
| 6M High / 6M Low: | 0.0360 | 0.0210 |
| High (YTD): | 22/05/2024 | 0.0210 |
| Low (YTD): | 22/05/2024 | 0.0210 |
| 52W High: | 23/05/2023 | 0.3400 |
| 52W Low: | 22/05/2024 | 0.0210 |
| Avg. price 1W: | 0.0210 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0220 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0870 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 106.89% | |
| Volatility 3Y: | - |
