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HSBC WAR. CALL 06/24 CVC1/  DE000HG9Z5Y7  /

gettex Zettex2
2024-05-29  11:36:10 AM Chg.0.0000 Bid1:27:00 PM Ask1:27:00 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 15,000		 0.1010
Ask Size: 15,000		 Carnival Corp 22.00 - 2024-06-19 Call
 

Master data

WKN: HG9Z5Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2023-06-01
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 282.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.42
Parity: -7.58
Time value: 0.05
Break-even: 22.05
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.04
Theta: -0.01
Omega: 11.74
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.04%
1 Month
  -98.04%
3 Months
  -99.68%
YTD
  -99.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0510 0.0010
1M High / 1M Low: 0.0510 0.0010
6M High / 6M Low: 1.5500 0.0010
High (YTD): 2024-01-10 0.8400
Low (YTD): 2024-05-28 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0110
Avg. volume 1W:   184.6000
Avg. price 1M:   0.0415
Avg. volume 1M:   43.9524
Avg. price 6M:   0.4248
Avg. volume 6M:   19.5645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.27%
Volatility 6M:   242.13%
Volatility 1Y:   -
Volatility 3Y:   -