HSBC WAR. CALL 12/24 CAR/ DE000HG763X1 /
| 2024-06-10 9:36:05 PM | Chg.-0.0700 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | -22.58% | 0.2300 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
CARREFOUR S.A. INH.E... | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HG763X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-12-15 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -3.14 |
| Time value: | 0.35 |
| Break-even: | 18.35 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.04 |
| Spread %: | 12.90% |
| Delta: | 0.22 |
| Theta: | 0.00 |
| Omega: | 9.50 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2400 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -55.56% | ||
| 3 Months | -46.67% | ||
| YTD | -78.18% | ||
| 1 Year | -87.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.2900 |
| 6M High / 6M Low: | 1.4300 | 0.2900 |
| High (YTD): | 2024-01-02 | 1.1500 |
| Low (YTD): | 2024-06-06 | 0.2900 |
| 52W High: | 2023-07-27 | 2.8000 |
| 52W Low: | 2024-06-06 | 0.2900 |
| Avg. price 1W: | 0.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6379 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2186 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 235.78% | |
| Volatility 6M: | 173.11% | |
| Volatility 1Y: | 138.66% | |
| Volatility 3Y: | - |
