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HSBC Put 18 CAR 20.06.2025/  DE000HS3VQW0  /

Frankfurt Zert./HSBC
1/23/2025  9:35:34 PM Chg.-0.200 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
5.020EUR -3.83% 5.000
Bid Size: 5,000		 5.300
Ask Size: 5,000		 CARREFOUR S.A. INH.E... 18.00 EUR 6/20/2025 Put
 

Master data

WKN: HS3VQW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 6/20/2025
Issue date: 12/22/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.38
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 4.86
Implied volatility: 0.66
Historic volatility: 0.22
Parity: 4.86
Time value: 0.67
Break-even: 12.48
Moneyness: 1.37
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.30
Spread %: 5.75%
Delta: -0.70
Theta: -0.01
Omega: -1.66
Rho: -0.06
 

Quote data

Open: 5.220
High: 5.350
Low: 5.020
Previous Close: 5.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.56%
1 Month  
+3.72%
3 Months  
+47.21%
YTD  
+5.02%
1 Year  
+54.94%
3 Years     -
5 Years     -
1W High / 1W Low: 5.220 4.270
1M High / 1M Low: 5.220 4.100
6M High / 6M Low: 5.220 2.690
High (YTD): 1/22/2025 5.220
Low (YTD): 1/15/2025 4.100
52W High: 1/22/2025 5.220
52W Low: 9/27/2024 2.690
Avg. price 1W:   4.786
Avg. volume 1W:   0.000
Avg. price 1M:   4.613
Avg. volume 1M:   0.000
Avg. price 6M:   3.898
Avg. volume 6M:   0.000
Avg. price 1Y:   3.734
Avg. volume 1Y:   0.000
Volatility 1M:   63.17%
Volatility 6M:   69.41%
Volatility 1Y:   69.40%
Volatility 3Y:   -