HSBC WAR. PUT 06/25 CAR/ DE000HS6B5H8 /
| 2024-05-28 11:36:15 AM | Chg.0.0000 | Bid11:37:35 AM | Ask11:37:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | 0.00% | 1.0000 Bid Size: 4,710 |
1.0300 Ask Size: 4,710 |
CARREFOUR S.A. INH.E... | 14.00 EUR | 2025-06-18 | Put |
Master data
| WKN: | HS6B5H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.00 EUR |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.20 |
| Parity: | -2.33 |
| Time value: | 1.03 |
| Break-even: | 12.97 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.06 |
| Spread %: | 6.19% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -3.79 |
| Rho: | -0.05 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0100 |
| Low: | 1.0100 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
