OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 CVC1/  DE000HG4AUQ0  /

gettex Zettex2
2024-06-04  11:35:37 AM Chg.+0.1500 Bid12:36:15 PM Ask12:36:15 PM Underlying Strike price Expiration date Option type
1.1900EUR +14.42% 1.2700
Bid Size: 15,000		 1.3700
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: 12.11
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.41
Parity: -0.59
Time value: 1.19
Break-even: 16.19
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 13.30
Spread abs.: 0.05
Spread %: 4.39%
Delta: 0.49
Theta: -0.05
Omega: 5.91
Rho: 0.00
 

Quote data

Open: 1.1900
High: 1.1900
Low: 1.1900
Previous Close: 1.0400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.23%
1 Month  
+72.46%
3 Months
  -46.88%
YTD
  -72.39%
1 Year
  -33.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0400 0.6000
1M High / 1M Low: 1.3400 0.4700
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:   0.7820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7281
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1434
Avg. volume 6M:   .6000
Avg. price 1Y:   2.6112
Avg. volume 1Y:   2.8078
Volatility 1M:   515.17%
Volatility 6M:   257.52%
Volatility 1Y:   215.72%
Volatility 3Y:   -