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HSBC Call 12.5 CCL 20.06.2024/  DE000HG4AUP2  /

Frankfurt Zert./HSBC
2024-06-04  5:00:27 PM Chg.+0.810 Bid5:01:06 PM Ask5:01:06 PM Underlying Strike price Expiration date Option type
3.830EUR +26.82% 3.830
Bid Size: 15,000		 4.080
Ask Size: 15,000		 Carnival Corp 12.50 - 2024-06-20 Call
 

Master data

WKN: HG4AUP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.23
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.91
Implied volatility: 2.09
Historic volatility: 0.41
Parity: 1.91
Time value: 1.50
Break-even: 15.91
Moneyness: 1.15
Premium: 0.10
Premium p.a.: 8.60
Spread abs.: 0.25
Spread %: 7.91%
Delta: 0.71
Theta: -0.07
Omega: 2.99
Rho: 0.00
 

Quote data

Open: 3.120
High: 3.920
Low: 3.080
Previous Close: 3.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.77%
1 Month  
+87.75%
3 Months  
+2.96%
YTD
  -34.86%
1 Year  
+41.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.260
1M High / 1M Low: 3.310 1.730
6M High / 6M Low: 6.520 1.730
High (YTD): 2024-01-10 5.260
Low (YTD): 2024-05-07 1.730
52W High: 2023-07-05 7.710
52W Low: 2023-11-01 1.460
Avg. price 1W:   2.606
Avg. volume 1W:   0.000
Avg. price 1M:   2.360
Avg. volume 1M:   0.000
Avg. price 6M:   3.652
Avg. volume 6M:   0.000
Avg. price 1Y:   3.921
Avg. volume 1Y:   0.000
Volatility 1M:   259.66%
Volatility 6M:   157.96%
Volatility 1Y:   151.69%
Volatility 3Y:   -