HSBC Put 15 CAR 18.12.2024
/ DE000HS01630
HSBC Put 15 CAR 18.12.2024/ DE000HS01630 /
| 6/21/2024 8:28:27 AM |
Chg.+0.04 |
Bid9:50:05 AM |
Ask9:50:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+2.63% |
1.65
Bid Size: 2,590 |
1.67
Ask Size: 2,590 |
CARREFOUR S.A. INH.E... |
15.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HS0163 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
1.12 |
| Time value: |
0.49 |
| Break-even: |
13.40 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.56% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-5.04 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.54% |
| 1 Month |
|
|
+90.24% |
| 3 Months |
|
|
+45.79% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.11 |
| 1M High / 1M Low: |
1.53 |
0.81 |
| 6M High / 6M Low: |
1.53 |
0.64 |
| High (YTD): |
6/19/2024 |
1.53 |
| Low (YTD): |
5/14/2024 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.73% |
| Volatility 6M: |
|
132.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
