HSBC WAR. CALL 12/25 CAR/ DE000HS3VMJ6 /
| 14/05/2024 21:37:23 | Chg.-0.0100 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -2.00% | 0.4600 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 22.00 EUR | 19/12/2025 | Call |
Master data
| WKN: | HS3VMJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 22/12/2023 |
| Last trading day: | 18/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -5.21 |
| Time value: | 0.55 |
| Break-even: | 22.55 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.06 |
| Spread %: | 12.24% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 7.47 |
| Rho: | 0.06 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4900 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +19.51% | ||
| YTD | -35.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2024 | 0.8300 |
| Low (YTD): | 04/04/2024 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
