HSBC Call 10 CCL 19.06.2024
/ DE000HG96GH7
HSBC Call 10 CCL 19.06.2024/ DE000HG96GH7 /
| 2024-05-29 8:19:00 AM |
Chg.+0.14 |
Bid10:15:21 AM |
Ask10:15:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
+2.96% |
4.86
Bid Size: 15,000 |
5.36
Ask Size: 15,000 |
Carnival Corp |
10.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG96GH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
2.23 |
| Historic volatility: |
0.42 |
| Parity: |
4.42 |
| Time value: |
0.94 |
| Break-even: |
15.36 |
| Moneyness: |
1.44 |
| Premium: |
0.07 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.25 |
| Spread %: |
4.89% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
2.23 |
| Rho: |
0.00 |
Quote data
| Open: |
4.87 |
| High: |
4.87 |
| Low: |
4.87 |
| Previous Close: |
4.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.78% |
| 1 Month |
|
|
+6.80% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
-38.67% |
| 1 Year |
|
|
+50.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.52 |
4.25 |
| 1M High / 1M Low: |
5.52 |
3.68 |
| 6M High / 6M Low: |
8.53 |
3.50 |
| High (YTD): |
2024-01-10 |
7.27 |
| Low (YTD): |
2024-04-19 |
3.50 |
| 52W High: |
2023-07-11 |
9.24 |
| 52W Low: |
2023-10-27 |
2.54 |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.66% |
| Volatility 6M: |
|
101.63% |
| Volatility 1Y: |
|
114.15% |
| Volatility 3Y: |
|
- |
