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HSBC Call 15 CCL 19.06.2024/  DE000HG4AUQ0  /

EUWAX
2024-05-29  8:38:43 AM Chg.+0.110 Bid1:02:15 PM Ask1:02:15 PM Underlying Strike price Expiration date Option type
0.790EUR +16.18% 0.750
Bid Size: 15,000		 0.850
Ask Size: 15,000		 Carnival Corp 15.00 - 2024-06-19 Call
 

Master data

WKN: HG4AUQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 15.34
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.42
Parity: -0.58
Time value: 0.94
Break-even: 15.94
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 4.69
Spread abs.: 0.05
Spread %: 5.62%
Delta: 0.47
Theta: -0.03
Omega: 7.18
Rho: 0.00
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.05%
1 Month
  -21.00%
3 Months
  -55.62%
YTD
  -81.15%
1 Year
  -43.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.470
1M High / 1M Low: 1.250 0.420
6M High / 6M Low: 4.660 0.420
High (YTD): 2024-01-10 3.530
Low (YTD): 2024-05-09 0.420
52W High: 2023-07-06 5.780
52W Low: 2024-05-09 0.420
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   2.143
Avg. volume 6M:   0.000
Avg. price 1Y:   2.553
Avg. volume 1Y:   0.000
Volatility 1M:   472.34%
Volatility 6M:   248.93%
Volatility 1Y:   220.09%
Volatility 3Y:   -