HSBC Call 15 CAR 19.06.2024
/ DE000HG5KSQ0
HSBC Call 15 CAR 19.06.2024/ DE000HG5KSQ0 /
2024-06-07 3:51:01 PM |
Chg.-0.030 |
Bid3:56:09 PM |
Ask3:56:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-12.50% |
0.197 Bid Size: 6,670 |
0.220 Ask Size: 6,670 |
CARREFOUR S.A. INH.E... |
15.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HG5KSQ |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2022-09-23 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
-0.07 |
Time value: |
0.28 |
Break-even: |
15.28 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.04 |
Spread %: |
16.67% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
25.90 |
Rho: |
0.00 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.146 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-36.36% |
1 Month |
|
|
-79.00% |
3 Months |
|
|
-80.56% |
YTD |
|
|
-90.45% |
1 Year |
|
|
-92.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.240 |
1M High / 1M Low: |
1.900 |
0.240 |
6M High / 6M Low: |
2.790 |
0.240 |
High (YTD): |
2024-01-08 |
2.260 |
Low (YTD): |
2024-06-06 |
0.240 |
52W High: |
2023-08-01 |
4.040 |
52W Low: |
2024-06-06 |
0.240 |
Avg. price 1W: |
|
0.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.957 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.386 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.166 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
459.02% |
Volatility 6M: |
|
248.24% |
Volatility 1Y: |
|
187.57% |
Volatility 3Y: |
|
- |