HSBC Call 18 CAR 19.12.2025
/ DE000HS3VMG2
HSBC Call 18 CAR 19.12.2025/ DE000HS3VMG2 /
2024-05-17 8:37:14 AM |
Chg.+0.06 |
Bid4:57:28 PM |
Ask4:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
+5.88% |
1.14 Bid Size: 4,260 |
1.17 Ask Size: 4,260 |
CARREFOUR S.A. INH.E... |
18.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
Issue date: |
2023-12-22 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
-1.78 |
Time value: |
1.09 |
Break-even: |
19.09 |
Moneyness: |
0.90 |
Premium: |
0.18 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.06 |
Spread %: |
5.83% |
Delta: |
0.46 |
Theta: |
0.00 |
Omega: |
6.90 |
Rho: |
0.10 |
Quote data
Open: |
1.08 |
High: |
1.08 |
Low: |
1.08 |
Previous Close: |
1.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
+8.00% |
3 Months |
|
|
+4.85% |
YTD |
|
|
-40.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.02 |
1M High / 1M Low: |
1.41 |
0.91 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-04 |
1.88 |
Low (YTD): |
2024-04-05 |
0.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |