OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 CVC1/  DE000HG4AUR8  /

gettex Zettex2
2024-05-29  11:35:19 AM Chg.0.0000 Bid12:06:06 PM Ask12:06:06 PM Underlying Strike price Expiration date Option type
0.0890EUR 0.00% 0.0260
Bid Size: 15,000		 0.1260
Ask Size: 15,000		 Carnival Corp 17.50 - 2024-06-19 Call
 

Master data

WKN: HG4AUR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 107.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.42
Parity: -3.08
Time value: 0.13
Break-even: 17.63
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 31.93
Spread abs.: 0.05
Spread %: 59.52%
Delta: 0.13
Theta: -0.01
Omega: 13.67
Rho: 0.00
 

Quote data

Open: 0.0890
High: 0.0890
Low: 0.0890
Previous Close: 0.0890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.16%
1 Month
  -64.40%
3 Months
  -91.68%
YTD
  -96.92%
1 Year
  -90.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1900 0.0890
1M High / 1M Low: 0.2500 0.0890
6M High / 6M Low: 3.3300 0.0890
High (YTD): 2024-01-10 2.2800
Low (YTD): 2024-05-28 0.0890
52W High: 2023-07-05 4.8500
52W Low: 2024-05-28 0.0890
Avg. price 1W:   0.1094
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1399
Avg. volume 1M:   264.0952
Avg. price 6M:   1.1997
Avg. volume 6M:   225.5726
Avg. price 1Y:   1.6882
Avg. volume 1Y:   128.3359
Volatility 1M:   584.49%
Volatility 6M:   298.58%
Volatility 1Y:   245.37%
Volatility 3Y:   -