OverviewChartNewsTraderScreen

HSBC Call 17.5 CCL 19.06.2024/  DE000HG4AUR8  /

Frankfurt Zert./HSBC
2024-05-29  1:00:41 PM Chg.-0.045 Bid1:06:09 PM Ask1:06:09 PM Underlying Strike price Expiration date Option type
0.032EUR -58.44% 0.035
Bid Size: 15,000		 0.135
Ask Size: 15,000		 Carnival Corp 17.50 - 2024-06-19 Call
 

Master data

WKN: HG4AUR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 107.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.42
Parity: -3.08
Time value: 0.13
Break-even: 17.63
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 31.93
Spread abs.: 0.05
Spread %: 59.52%
Delta: 0.13
Theta: -0.01
Omega: 13.67
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.048
Low: 0.029
Previous Close: 0.077
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -76.81%
1 Month
  -85.45%
3 Months
  -97.01%
YTD
  -98.85%
1 Year
  -96.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.040
1M High / 1M Low: 0.250 0.040
6M High / 6M Low: 3.230 0.040
High (YTD): 2024-01-10 2.230
Low (YTD): 2024-05-23 0.040
52W High: 2023-07-05 4.850
52W Low: 2024-05-23 0.040
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   6.452
Avg. price 1Y:   1.640
Avg. volume 1Y:   3.125
Volatility 1M:   935.47%
Volatility 6M:   431.38%
Volatility 1Y:   333.20%
Volatility 3Y:   -