HSBC Call 22 CAR 19.12.2025
/ DE000HS3VMJ6
HSBC Call 22 CAR 19.12.2025/ DE000HS3VMJ6 /
| 10/9/2024 8:37:29 AM |
Chg.+0.037 |
Bid9:51:37 AM |
Ask9:51:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
+27.41% |
0.200
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
22.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-6.50 |
| Time value: |
0.24 |
| Break-even: |
22.24 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
32.60% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
8.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.172 |
| High: |
0.172 |
| Low: |
0.172 |
| Previous Close: |
0.135 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+35.43% |
| 3 Months |
|
|
+17.01% |
| YTD |
|
|
-77.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.116 |
| 1M High / 1M Low: |
0.220 |
0.116 |
| 6M High / 6M Low: |
0.490 |
0.069 |
| High (YTD): |
1/8/2024 |
0.800 |
| Low (YTD): |
8/5/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.18% |
| Volatility 6M: |
|
233.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
