HSBC WAR. CALL 12/25 CAR/ DE000HS3VMJ6 /
| 10/9/2024 11:36:55 AM | Chg.0.0000 | Bid12:42:36 PM | Ask12:42:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.2000 Bid Size: 10,000 |
0.2300 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: | 0.1750 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1750 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.95% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +17.65% | ||
| YTD | -73.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1490 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1490 |
| 6M High / 6M Low: | 0.5100 | 0.0790 |
| High (YTD): | 1/2/2024 | 0.8300 |
| Low (YTD): | 8/5/2024 | 0.0790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1648 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2365 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.51% | |
| Volatility 6M: | 179.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
