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HSBC WAR. CALL 06/24 CVC1/  DE000HG4AUP2  /

gettex Zettex2
2024-06-04  9:36:00 PM Chg.+0.9200 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.9300EUR +30.56% 4.0000
Bid Size: 15,000		 4.2500
Ask Size: 15,000		 Carnival Corp 12.50 - 2024-06-20 Call
 

Master data

WKN: HG4AUP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.23
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.91
Implied volatility: 2.09
Historic volatility: 0.41
Parity: 1.91
Time value: 1.50
Break-even: 15.91
Moneyness: 1.15
Premium: 0.10
Premium p.a.: 8.60
Spread abs.: 0.25
Spread %: 7.91%
Delta: 0.71
Theta: -0.07
Omega: 2.99
Rho: 0.00
 

Quote data

Open: 3.1200
High: 3.9300
Low: 3.1200
Previous Close: 3.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.36%
1 Month  
+82.79%
3 Months  
+0.26%
YTD
  -35.26%
1 Year  
+45.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0100 2.4900
1M High / 1M Low: 3.3000 1.8500
6M High / 6M Low: 6.7800 1.8500
High (YTD): 2024-01-10 5.3300
Low (YTD): 2024-05-08 1.8500
52W High: 2023-07-05 7.7100
52W Low: 2023-10-27 1.5600
Avg. price 1W:   2.6900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4414
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7695
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.0273
Avg. volume 1Y:   .3451
Volatility 1M:   216.22%
Volatility 6M:   135.69%
Volatility 1Y:   135.92%
Volatility 3Y:   -