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HSBC Put 15 CAR 18.12.2024/  DE000HS01630  /

EUWAX
2024-07-25  8:28:52 AM Chg.+0.13 Bid5:17:49 PM Ask5:17:49 PM Underlying Strike price Expiration date Option type
1.23EUR +11.82% 1.49
Bid Size: 4,090		 1.51
Ask Size: 4,090		 CARREFOUR S.A. INH.E... 15.00 - 2024-12-18 Put
 

Master data

WKN: HS0163
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.20
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.49
Implied volatility: 0.28
Historic volatility: 0.22
Parity: 0.49
Time value: 0.71
Break-even: 13.81
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 3.48%
Delta: -0.50
Theta: 0.00
Omega: -6.16
Rho: -0.03
 

Quote data

Open: 1.23
High: 1.23
Low: 1.23
Previous Close: 1.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month
  -25.00%
3 Months  
+10.81%
YTD  
+28.13%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.00
1M High / 1M Low: 1.92 1.00
6M High / 6M Low: 1.92 0.64
High (YTD): 2024-06-28 1.92
Low (YTD): 2024-05-14 0.64
52W High: 2024-06-28 1.92
52W Low: 2024-05-14 0.64
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   109.15%
Volatility 6M:   133.83%
Volatility 1Y:   117.51%
Volatility 3Y:   -