HSBC Call 22 CAR 19.12.2025
/ DE000HS3VMJ6
HSBC Call 22 CAR 19.12.2025/ DE000HS3VMJ6 /
| 2024-07-30 8:36:38 AM |
Chg.-0.024 |
Bid7:23:17 PM |
Ask7:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-21.82% |
0.086
Bid Size: 10,000 |
0.146
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: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.05% |
| 1 Month |
|
|
-30.08% |
| 3 Months |
|
|
-76.11% |
| YTD |
|
|
-88.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.104 |
| 1M High / 1M Low: |
0.220 |
0.089 |
| 6M High / 6M Low: |
0.590 |
0.089 |
| High (YTD): |
2024-01-08 |
0.800 |
| Low (YTD): |
2024-07-02 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.29% |
| Volatility 6M: |
|
229.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
