HSBC Call 22 CAR 18.06.2025
/ DE000HS014F2
HSBC Call 22 CAR 18.06.2025/ DE000HS014F2 /
| 2024-11-12 9:35:50 PM |
Chg.-0.015 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-53.57% |
0.013
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
22.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HS014F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
220.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-7.00 |
| Time value: |
0.07 |
| Break-even: |
22.07 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.04 |
| Spread %: |
142.86% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.027 |
| Low: |
0.012 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-76.79% |
| 3 Months |
|
|
-38.10% |
| YTD |
|
|
-97.35% |
| 1 Year |
|
|
-98.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.017 |
| 1M High / 1M Low: |
0.044 |
0.003 |
| 6M High / 6M Low: |
0.330 |
0.003 |
| High (YTD): |
2024-01-08 |
0.540 |
| Low (YTD): |
2024-10-30 |
0.003 |
| 52W High: |
2023-11-13 |
0.860 |
| 52W Low: |
2024-10-30 |
0.003 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
953.26% |
| Volatility 6M: |
|
555.44% |
| Volatility 1Y: |
|
407.92% |
| Volatility 3Y: |
|
- |
