HSBC Put 15 CAR 20.06.2025
/ DE000HS3VQV2
HSBC Put 15 CAR 20.06.2025/ DE000HS3VQV2 /
| 6/7/2024 7:00:49 PM |
Chg.+0.050 |
Bid7:26:06 PM |
Ask7:26:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+3.14% |
1.640
Bid Size: 3,390 |
1.700
Ask Size: 3,390 |
CARREFOUR S.A. INH.E... |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
HS3VQV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
0.07 |
| Time value: |
1.59 |
| Break-even: |
13.35 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.77% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-3.58 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.590 |
| High: |
1.740 |
| Low: |
1.590 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+8.61% |
| 3 Months |
|
|
-6.29% |
| YTD |
|
|
+24.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.400 |
| 1M High / 1M Low: |
1.590 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/9/2024 |
1.830 |
| Low (YTD): |
5/13/2024 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
