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HSBC Call 17.5 CCL 20.06.2024/  DE000HG4AUR8  /

Frankfurt Zert./HSBC
2024-06-04  6:00:35 PM Chg.+0.230 Bid6:11:31 PM Ask6:11:31 PM Underlying Strike price Expiration date Option type
0.330EUR +230.00% 0.290
Bid Size: 15,000		 0.340
Ask Size: 15,000		 Carnival Corp 17.50 - 2024-06-20 Call
 

Master data

WKN: HG4AUR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 82.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.41
Parity: -3.09
Time value: 0.17
Break-even: 17.67
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 40.32%
Delta: 0.15
Theta: -0.02
Omega: 12.24
Rho: 0.00
 

Quote data

Open: 0.116
High: 0.340
Low: 0.102
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+328.57%
1 Month  
+236.73%
3 Months
  -71.05%
YTD
  -88.17%
1 Year
  -72.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.030
1M High / 1M Low: 0.250 0.030
6M High / 6M Low: 3.230 0.030
High (YTD): 2024-01-10 2.230
Low (YTD): 2024-05-31 0.030
52W High: 2023-07-05 4.850
52W Low: 2024-05-31 0.030
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   1.125
Avg. volume 6M:   6.400
Avg. price 1Y:   1.628
Avg. volume 1Y:   3.137
Volatility 1M:   1,256.91%
Volatility 6M:   541.73%
Volatility 1Y:   407.51%
Volatility 3Y:   -