HSBC Put 18 CAR 19.06.2024
/ DE000HS01622
HSBC Put 18 CAR 19.06.2024/ DE000HS01622 /
| 2024-06-06 9:35:20 PM |
Chg.+0.050 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+1.72% |
2.950
Bid Size: 2,240 |
3.150
Ask Size: 2,240 |
CARREFOUR S.A. INH.E... |
18.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HS0162 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.06 |
| Time value: |
-0.02 |
| Break-even: |
14.96 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.20 |
| Spread %: |
7.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
3.190 |
| Low: |
2.830 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
+51.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.520 |
| 1M High / 1M Low: |
2.910 |
1.660 |
| 6M High / 6M Low: |
3.150 |
1.550 |
| High (YTD): |
2024-03-01 |
3.150 |
| Low (YTD): |
2024-05-13 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.82% |
| Volatility 6M: |
|
130.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
