HSBC WAR. PUT 12/24 CAR/ DE000HS01630 /
| 2024-05-27 9:37:16 PM | Chg.-0.0200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -2.38% | 0.8000 Bid Size: 6,160 |
0.8400 Ask Size: 6,160 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-12-18 | Put |
Master data
| WKN: | HS0163 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | -1.30 |
| Time value: | 0.88 |
| Break-even: | 14.12 |
| Moneyness: | 0.92 |
| Premium: | 0.13 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.04 |
| Spread %: | 4.76% |
| Delta: | -0.29 |
| Theta: | 0.00 |
| Omega: | -5.46 |
| Rho: | -0.03 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8200 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | -17.17% | ||
| 3 Months | -33.33% | ||
| YTD | -19.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.6700 |
| 6M High / 6M Low: | 1.4900 | 0.6700 |
| High (YTD): | 2024-02-09 | 1.4900 |
| Low (YTD): | 2024-05-13 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.85% | |
| Volatility 6M: | 122.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
