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HSBC WAR. CALL 06/24 CVC1/  DE000HG4AUQ0  /

gettex Zettex2
2024-06-11  9:36:35 AM Chg.0.0000 Bid4:13:25 PM Ask4:13:25 PM Underlying Strike price Expiration date Option type
1.5300EUR 0.00% 1.2200
Bid Size: 15,000		 1.4700
Ask Size: 15,000		 Carnival Corp 15.00 - 2024-06-20 Call
 

Master data

WKN: HG4AUQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.53
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.35
Implied volatility: 1.50
Historic volatility: 0.40
Parity: 0.35
Time value: 1.26
Break-even: 16.61
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 23.67
Spread abs.: 0.25
Spread %: 18.38%
Delta: 0.59
Theta: -0.08
Omega: 5.59
Rho: 0.00
 

Quote data

Open: 1.5300
High: 1.5300
Low: 1.5300
Previous Close: 1.5300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.47%
1 Month  
+200.00%
3 Months
  -31.70%
YTD
  -64.50%
1 Year
  -29.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8100 1.5300
1M High / 1M Low: 1.8100 0.5100
6M High / 6M Low: 4.9200 0.4700
High (YTD): 2024-01-10 3.5700
Low (YTD): 2024-05-08 0.4700
52W High: 2023-07-05 6.1300
52W Low: 2024-05-08 0.4700
Avg. price 1W:   1.7040
Avg. volume 1W:   5
Avg. price 1M:   1.0033
Avg. volume 1M:   1.1905
Avg. price 6M:   2.0670
Avg. volume 6M:   .2000
Avg. price 1Y:   2.6045
Avg. volume 1Y:   2.3882
Volatility 1M:   550.52%
Volatility 6M:   275.27%
Volatility 1Y:   222.35%
Volatility 3Y:   -