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: | - |