HSBC Put 15 CAR 19.06.2024
/ DE000HS01614
HSBC Put 15 CAR 19.06.2024/ DE000HS01614 /
| 2024-06-06 9:35:20 PM |
Chg.0.000 |
Bid9:46:02 PM |
Ask9:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
15.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HS0161 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
0.06 |
| Time value: |
0.23 |
| Break-even: |
14.72 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-27.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.390 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-38.64% |
| 3 Months |
|
|
-61.97% |
| YTD |
|
|
-48.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.132 |
| 1M High / 1M Low: |
0.440 |
0.081 |
| 6M High / 6M Low: |
1.000 |
0.081 |
| High (YTD): |
2024-02-13 |
1.000 |
| Low (YTD): |
2024-05-13 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
857.90% |
| Volatility 6M: |
|
392.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
