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HSBC WAR. CALL 06/24 CVC1/  DE000HG96GG9  /

gettex Zettex2
2024-06-04  9:37:30 PM Chg.+0.920 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.130EUR +14.81% 7.190
Bid Size: 15,000		 7.440
Ask Size: 15,000		 Carnival Corp 9.00 - 2024-06-20 Call
 

Master data

WKN: HG96GG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.18
Leverage: Yes

Calculated values

Fair value: 5.42
Intrinsic value: 5.41
Implied volatility: 3.38
Historic volatility: 0.41
Parity: 5.41
Time value: 1.19
Break-even: 15.60
Moneyness: 1.60
Premium: 0.08
Premium p.a.: 5.13
Spread abs.: 0.25
Spread %: 3.94%
Delta: 0.85
Theta: -0.08
Omega: 1.85
Rho: 0.00
 

Quote data

Open: 6.290
High: 7.130
Low: 6.290
Previous Close: 6.210
Turnover: 6.310
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month  
+36.33%
3 Months  
+4.55%
YTD
  -20.07%
1 Year  
+58.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 5.700
1M High / 1M Low: 6.490 4.860
6M High / 6M Low: 9.650 4.820
High (YTD): 2024-01-10 8.170
Low (YTD): 2024-04-17 4.820
52W High: 2023-07-05 10.180
52W Low: 2023-10-27 3.260
Avg. price 1W:   5.888
Avg. volume 1W:   0.000
Avg. price 1M:   5.598
Avg. volume 1M:   0.000
Avg. price 6M:   6.693
Avg. volume 6M:   .008
Avg. price 1Y:   6.605
Avg. volume 1Y:   .004
Volatility 1M:   98.18%
Volatility 6M:   75.58%
Volatility 1Y:   87.85%
Volatility 3Y:   -