HSBC Call 9 CCL 20.06.2024
/ DE000HG96GG9
HSBC Call 9 CCL 20.06.2024/ DE000HG96GG9 /
| 2024-06-04 8:19:06 AM |
Chg.+0.89 |
Bid9:29:18 PM |
Ask9:29:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
+16.39% |
7.13
Bid Size: 15,000 |
7.38
Ask Size: 15,000 |
Carnival Corp |
9.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HG96GG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.42 |
| Intrinsic value: |
5.41 |
| Implied volatility: |
3.38 |
| Historic volatility: |
0.41 |
| Parity: |
5.41 |
| Time value: |
1.19 |
| Break-even: |
15.60 |
| Moneyness: |
1.60 |
| Premium: |
0.08 |
| Premium p.a.: |
5.13 |
| Spread abs.: |
0.25 |
| Spread %: |
3.94% |
| Delta: |
0.85 |
| Theta: |
-0.08 |
| Omega: |
1.85 |
| Rho: |
0.00 |
Quote data
| Open: |
6.32 |
| High: |
6.32 |
| Low: |
6.32 |
| Previous Close: |
5.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.86% |
| 1 Month |
|
|
+25.90% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
-28.10% |
| 1 Year |
|
|
+40.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.79 |
5.37 |
| 1M High / 1M Low: |
6.44 |
4.60 |
| 6M High / 6M Low: |
9.38 |
4.41 |
| High (YTD): |
2024-01-10 |
8.12 |
| Low (YTD): |
2024-04-19 |
4.41 |
| 52W High: |
2023-07-11 |
9.99 |
| 52W Low: |
2023-10-27 |
3.05 |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.71% |
| Volatility 6M: |
|
86.34% |
| Volatility 1Y: |
|
102.13% |
| Volatility 3Y: |
|
- |
