HSBC Call 12.5 CCL 19.06.2024
/ DE000HG4AUP2
HSBC Call 12.5 CCL 19.06.2024/ DE000HG4AUP2 /
| 2024-05-29 8:38:43 AM |
Chg.+0.15 |
Bid12:38:13 PM |
Ask12:38:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+6.12% |
2.48
Bid Size: 15,000 |
2.98
Ask Size: 15,000 |
Carnival Corp |
12.50 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4AUP |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.42 |
| Parity: |
1.92 |
| Time value: |
1.16 |
| Break-even: |
15.58 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.25 |
| Spread %: |
8.83% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
3.37 |
| Rho: |
0.00 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.50% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
-16.13% |
| YTD |
|
|
-56.08% |
| 1 Year |
|
|
+20.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
1.97 |
| 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: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
246.43% |
| Volatility 6M: |
|
155.71% |
| Volatility 1Y: |
|
155.58% |
| Volatility 3Y: |
|
- |
