HSBC WAR. CALL 12/24 CAR/ DE000HG763Y9 /
| 2024-06-11 5:35:41 PM | Chg.-0.0020 | Bid7:08:09 PM | Ask7:08:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -2.17% | 0.0690 Bid Size: 10,000 |
0.1090 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG763Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 133.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -5.41 |
| Time value: | 0.11 |
| Break-even: | 20.11 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.04 |
| Spread %: | 57.97% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 11.61 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0900 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -59.09% | ||
| 3 Months | -44.44% | ||
| YTD | -84.21% | ||
| 1 Year | -92.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1380 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0920 |
| 6M High / 6M Low: | 0.7600 | 0.0920 |
| High (YTD): | 2024-01-02 | 0.6000 |
| Low (YTD): | 2024-06-10 | 0.0920 |
| 52W High: | 2023-07-27 | 1.8800 |
| 52W Low: | 2024-06-10 | 0.0920 |
| Avg. price 1W: | 0.1144 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2904 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7006 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 225.62% | |
| Volatility 6M: | 193.69% | |
| Volatility 1Y: | 153.68% | |
| Volatility 3Y: | - |
