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HSBC Call 17.5 CCL 19.06.2024/  DE000HG4AUR8  /

EUWAX
2024-05-29  8:38:43 AM Chg.0.000 Bid1:03:01 PM Ask1:03:01 PM Underlying Strike price Expiration date Option type
0.041EUR 0.00% 0.037
Bid Size: 15,000		 0.137
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: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.48%
1 Month
  -81.36%
3 Months
  -95.29%
YTD
  -98.55%
1 Year
  -95.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.012
1M High / 1M Low: 0.220 0.012
6M High / 6M Low: 3.220 0.012
High (YTD): 2024-01-10 2.240
Low (YTD): 2024-05-24 0.012
52W High: 2023-07-06 4.580
52W Low: 2024-05-24 0.012
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   1.627
Avg. volume 1Y:   0.000
Volatility 1M:   1,457.33%
Volatility 6M:   639.68%
Volatility 1Y:   474.81%
Volatility 3Y:   -