HSBC Call 18 CAR 19.12.2025
/ DE000HS3VMG2
HSBC Call 18 CAR 19.12.2025/ DE000HS3VMG2 /
6/14/2024 8:37:16 AM |
Chg.-0.040 |
Bid3:39:06 PM |
Ask3:39:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-4.65% |
0.710 Bid Size: 5,000 |
0.740 Ask Size: 5,000 |
CARREFOUR S.A. INH.E... |
18.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
HS3VMG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
12/22/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.21 |
Parity: |
-3.38 |
Time value: |
0.88 |
Break-even: |
18.88 |
Moneyness: |
0.81 |
Premium: |
0.29 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.06 |
Spread %: |
7.32% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
5.88 |
Rho: |
0.07 |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.820 |
Previous Close: |
0.860 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.65% |
1 Month |
|
|
-41.84% |
3 Months |
|
|
-23.36% |
YTD |
|
|
-54.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.810 |
1M High / 1M Low: |
1.410 |
0.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/4/2024 |
1.880 |
Low (YTD): |
6/11/2024 |
0.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |