HSBC Call 22 CAR 18.12.2024/  DE000HG763Z6  /

Frankfurt Zert./HSBC
2024-07-05  9:35:35 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.041
Ask Size: 10,000
CARREFOUR S.A. INH.E... 22.00 - 2024-12-18 Call
 

Master data

WKN: HG763Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-12-18
Issue date: 2022-12-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 345.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -7.83
Time value: 0.04
Break-even: 22.04
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.66
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.04
Theta: 0.00
Omega: 12.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.67%
3 Months
  -98.77%
YTD
  -99.62%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2024-01-08 0.260
Low (YTD): 2024-07-05 0.001
52W High: 2023-07-28 1.020
52W Low: 2024-07-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   305.512
Avg. price 1Y:   0.301
Avg. volume 1Y:   152.157
Volatility 1M:   1,178.44%
Volatility 6M:   596.18%
Volatility 1Y:   432.43%
Volatility 3Y:   -