OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 CVC1/  DE000HG4AUP2  /

gettex Zettex2
2024-05-29  9:36:09 AM Chg.0.0000 Bid10:22:49 AM Ask10:22:49 AM Underlying Strike price Expiration date Option type
2.8200EUR 0.00% 2.5500
Bid Size: 15,000		 3.0500
Ask Size: 15,000		 Carnival Corp 12.50 - 2024-06-19 Call
 

Master data

WKN: HG4AUP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 1.92
Implied volatility: 1.53
Historic volatility: 0.42
Parity: 1.92
Time value: 1.16
Break-even: 15.58
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 2.83
Spread abs.: 0.25
Spread %: 8.83%
Delta: 0.72
Theta: -0.04
Omega: 3.37
Rho: 0.00
 

Quote data

Open: 2.8200
High: 2.8200
Low: 2.8200
Previous Close: 2.8200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.04%
1 Month  
+6.42%
3 Months
  -21.45%
YTD
  -53.54%
1 Year  
+28.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1700 2.3600
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:   2.6320
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3876
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8006
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.0165
Avg. volume 1Y:   .3438
Volatility 1M:   204.47%
Volatility 6M:   134.51%
Volatility 1Y:   134.81%
Volatility 3Y:   -