HSBC WAR. PUT 06/24 CAR/ DE000HS01622 /
| 2024-05-27 9:37:13 PM | Chg.-0.0600 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | -2.35% | 2.3700 Bid Size: 2,240 |
2.5700 Ask Size: 2,240 |
CARREFOUR S.A. INH.E... | 18.00 - | 2024-06-19 | Put |
Master data
| WKN: | HS0162 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.70 |
|---|---|
| Intrinsic value: | 1.70 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.20 |
| Parity: | 1.70 |
| Time value: | 0.97 |
| Break-even: | 15.33 |
| Moneyness: | 1.10 |
| Premium: | 0.06 |
| Premium p.a.: | 1.50 |
| Spread abs.: | 0.20 |
| Spread %: | 8.10% |
| Delta: | -0.60 |
| Theta: | -0.03 |
| Omega: | -3.67 |
| Rho: | -0.01 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5500 |
| Low: | 2.4900 |
| Previous Close: | 2.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -9.45% | ||
| 3 Months | -10.75% | ||
| YTD | +26.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 1.8200 |
| 6M High / 6M Low: | 3.2600 | 1.5200 |
| High (YTD): | 2024-03-01 | 3.2600 |
| Low (YTD): | 2024-05-13 | 1.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4835 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.95% | |
| Volatility 6M: | 119.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
