HSBC Call 18 CAR 19.12.2025
/ DE000HS3VMG2
HSBC Call 18 CAR 19.12.2025/ DE000HS3VMG2 /
| 5/21/2024 8:36:34 AM |
Chg.-0.12 |
Bid7:55:34 PM |
Ask7:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-10.08% |
1.07
Bid Size: 4,260 |
1.13
Ask Size: 4,260 |
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: |
14.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-1.67 |
| Time value: |
1.13 |
| Break-even: |
19.13 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.61% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
6.84 |
| Rho: |
0.10 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.11% |
| 1 Month |
|
|
+12.63% |
| 3 Months |
|
|
-14.40% |
| YTD |
|
|
-40.88% |
| 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): |
1/4/2024 |
1.88 |
| Low (YTD): |
4/5/2024 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
