HSBC Call 20 CAR 19.12.2025
/ DE000HS3VMH0
HSBC Call 20 CAR 19.12.2025/ DE000HS3VMH0 /
| 5/17/2024 8:37:14 AM |
Chg.+0.040 |
Bid3:27:56 PM |
Ask3:27:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+6.78% |
0.700
Bid Size: 7,150 |
0.730
Ask Size: 7,150 |
CARREFOUR S.A. INH.E... |
20.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-3.78 |
| Time value: |
0.66 |
| Break-even: |
20.66 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
7.49 |
| Rho: |
0.07 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-47.50% |
| 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): |
1/4/2024 |
1.240 |
| Low (YTD): |
4/5/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
