HSBC WAR. CALL 12/24 CAR/ DE000HG763X1 /
| 10/09/2024 13:35:32 | Chg.+0.0020 | Bid15:02:00 | Ask15:02:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | +4.08% | 0.0520 Bid Size: 10,000 |
0.0720 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 18.00 - | 18/12/2024 | Call |
Master data
| WKN: | HG763X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 15/12/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 184.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -3.03 |
| Time value: | 0.08 |
| Break-even: | 18.08 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.04 |
| Spread %: | 97.56% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 17.62 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0370 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | +45.71% | ||
| 3 Months | -78.75% | ||
| YTD | -95.36% | ||
| 1 Year | -96.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0160 |
| 6M High / 6M Low: | 0.6800 | 0.0160 |
| High (YTD): | 02/01/2024 | 1.1500 |
| Low (YTD): | 21/08/2024 | 0.0160 |
| 52W High: | 12/09/2023 | 1.8500 |
| 52W Low: | 21/08/2024 | 0.0160 |
| Avg. price 1W: | 0.0444 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2723 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6903 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 342.61% | |
| Volatility 6M: | 250.30% | |
| Volatility 1Y: | 198.75% | |
| Volatility 3Y: | - |
