HSBC WAR. CALL 06/24 CAR/ DE000HG5KSQ0 /
| 2024-06-07 11:37:35 AM | Chg.-0.0760 | Bid1:17:40 PM | Ask1:17:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1640EUR | -31.67% | 0.1770 Bid Size: 6,670 |
0.1970 Ask Size: 6,670 |
CARREFOUR S.A. INH.E... | 15.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG5KSQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-09-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -0.07 |
| Time value: | 0.28 |
| Break-even: | 15.28 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 1.00 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | 0.49 |
| Theta: | -0.01 |
| Omega: | 25.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1640 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.30% | ||
|---|---|---|---|
| 1 Month | -83.60% | ||
| 3 Months | -85.23% | ||
| YTD | -92.74% | ||
| 1 Year | -94.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 0.2400 |
| 6M High / 6M Low: | 2.8400 | 0.2400 |
| High (YTD): | 2024-01-02 | 2.3400 |
| Low (YTD): | 2024-06-06 | 0.2400 |
| 52W High: | 2023-07-27 | 4.4900 |
| 52W Low: | 2024-06-06 | 0.2400 |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4467 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3004 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 423.75% | |
| Volatility 6M: | 231.78% | |
| Volatility 1Y: | 173.36% | |
| Volatility 3Y: | - |
