HSBC WAR. PUT 06/24 CAR/ DE000HS01614 /
| 2024-05-23 9:36:49 PM | Chg.+0.0080 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +4.40% | 0.1910 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS0161 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -90.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.20 |
| Parity: | -1.38 |
| Time value: | 0.18 |
| Break-even: | 14.82 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 2.41 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -16.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1820 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1670 |
| Previous Close: | 0.1820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.92% | ||
|---|---|---|---|
| 1 Month | -58.70% | ||
| 3 Months | -64.15% | ||
| YTD | -64.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1730 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.1180 |
| 6M High / 6M Low: | 1.0100 | 0.1180 |
| High (YTD): | 2024-02-13 | 1.0100 |
| Low (YTD): | 2024-05-13 | 0.1180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2048 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3384 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5876 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 637.07% | |
| Volatility 6M: | 302.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
