HSBC WAR. PUT 06/24 CAR/ DE000HS01622 /
| 2024-06-14 3:35:25 PM | Chg.+0.2900 | Bid7:09:40 PM | Ask7:09:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | +8.79% | 3.4300 Bid Size: 2,240 |
3.6300 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: | -4.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.38 |
|---|---|
| Intrinsic value: | 3.38 |
| Implied volatility: | 1.20 |
| Historic volatility: | 0.21 |
| Parity: | 3.38 |
| Time value: | 0.06 |
| Break-even: | 14.56 |
| Moneyness: | 1.23 |
| Premium: | 0.00 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.20 |
| Spread %: | 6.17% |
| Delta: | -0.92 |
| Theta: | -0.03 |
| Omega: | -3.92 |
| Rho: | 0.00 |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.5900 |
| Low: | 3.3000 |
| Previous Close: | 3.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.19% | ||
|---|---|---|---|
| 1 Month | +87.96% | ||
| 3 Months | +25.52% | ||
| YTD | +82.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 1.9100 |
| 6M High / 6M Low: | 3.3800 | 1.8200 |
| High (YTD): | 2024-06-10 | 3.3800 |
| Low (YTD): | 2024-05-13 | 1.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7774 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6304 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.15% | |
| Volatility 6M: | 114.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
