HSBC WAR. PUT 06/25 CAR/ DE000HS3VQV2 /
| 2024-06-07 1:35:41 PM | Chg.+0.0800 | Bid2:00:48 PM | Ask2:00:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | +4.85% | 1.7000 Bid Size: 3,390 |
1.7300 Ask Size: 3,390 |
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: | -9.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.21 |
| Parity: | 0.07 |
| Time value: | 1.59 |
| Break-even: | 13.35 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.06 |
| Spread %: | 3.77% |
| Delta: | -0.40 |
| Theta: | 0.00 |
| Omega: | -3.58 |
| Rho: | -0.08 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.7300 |
| Low: | 1.6500 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | -1.14% | ||
| YTD | +29.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-09 | 1.8700 |
| Low (YTD): | 2024-05-13 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
