HSBC WAR. PUT 12/24 CAR/ DE000HS01630 /
| 2024-07-25 3:36:06 PM | Chg.+0.3700 | Bid5:29:53 PM | Ask5:29:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | +32.17% | - Bid Size: 4,090 |
- 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: | 1.2300 |
|---|---|
| High: | 1.5900 |
| Low: | 1.2300 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.94% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | +36.94% | ||
| YTD | +49.02% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.0200 |
| 6M High / 6M Low: | 2.0600 | 0.6700 |
| High (YTD): | 2024-06-28 | 2.0600 |
| Low (YTD): | 2024-05-13 | 0.6700 |
| 52W High: | 2024-06-28 | 2.0600 |
| 52W Low: | 2024-05-13 | 0.6700 |
| Avg. price 1W: | 1.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1780 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1155 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.23% | |
| Volatility 6M: | 129.82% | |
| Volatility 1Y: | 110.29% | |
| Volatility 3Y: | - |
