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HSBC Call 22 CAR 19.12.2025/  DE000HS3VMJ6  /

Frankfurt Zert./HSBC
2024-07-30  7:35:38 PM Chg.-0.003 Bid7:48:55 PM Ask7:48:55 PM Underlying Strike price Expiration date Option type
0.086EUR -3.37% 0.087
Bid Size: 10,000		 0.147
Ask Size: 10,000		 CARREFOUR S.A. INH.E... 22.00 EUR 2025-12-19 Call
 

Master data

WKN: HS3VMJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-22
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 92.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -8.23
Time value: 0.15
Break-even: 22.15
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 67.42%
Delta: 0.09
Theta: 0.00
Omega: 8.46
Rho: 0.02
 

Quote data

Open: 0.087
High: 0.111
Low: 0.084
Previous Close: 0.089
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.57%
1 Month
  -16.50%
3 Months
  -72.26%
YTD
  -88.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.089
1M High / 1M Low: 0.210 0.083
6M High / 6M Low: 0.600 0.083
High (YTD): 2024-01-04 0.810
Low (YTD): 2024-07-02 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.35%
Volatility 6M:   232.06%
Volatility 1Y:   -
Volatility 3Y:   -