HSBC Call 12.5 CCL 20.06.2024
/ DE000HG4AUP2
HSBC Call 12.5 CCL 20.06.2024/ DE000HG4AUP2 /
| 2024-06-04 9:48:12 AM |
Chg.+0.87 |
Bid1:00:42 PM |
Ask1:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+38.84% |
3.07
Bid Size: 15,000 |
3.57
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: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.94% |
| 1 Month |
|
|
+55.50% |
| 3 Months |
|
|
-11.65% |
| YTD |
|
|
-47.47% |
| 1 Year |
|
|
+15.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.17 |
| 1M High / 1M Low: |
3.23 |
1.60 |
| 6M High / 6M Low: |
6.46 |
1.57 |
| High (YTD): |
2024-01-10 |
5.26 |
| Low (YTD): |
2024-04-19 |
1.57 |
| 52W High: |
2023-07-06 |
7.32 |
| 52W Low: |
2023-10-27 |
1.46 |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
250.24% |
| Volatility 6M: |
|
154.93% |
| Volatility 1Y: |
|
155.57% |
| Volatility 3Y: |
|
- |
