HSBC Call 20 CAR 19.12.2025
/ DE000HS3VMH0
HSBC Call 20 CAR 19.12.2025/ DE000HS3VMH0 /
20/05/2024 08:36:56 |
Chg.- |
Bid08:01:05 |
Ask08:01:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
- |
0.620 Bid Size: 7,150 |
0.680 Ask Size: 7,150 |
CARREFOUR S.A. INH.E... |
20.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
HS3VMH |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
22/12/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.20 |
Parity: |
-3.50 |
Time value: |
0.76 |
Break-even: |
20.76 |
Moneyness: |
0.83 |
Premium: |
0.26 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.06 |
Spread %: |
8.57% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
7.21 |
Rho: |
0.07 |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.710 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.48% |
1 Month |
|
|
+29.09% |
3 Months |
|
|
-7.79% |
YTD |
|
|
-40.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.590 |
1M High / 1M Low: |
0.840 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
04/01/2024 |
1.240 |
Low (YTD): |
05/04/2024 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.641 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |