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HSBC WAR. CALL 06/24 CVC1/  DE000HG9Z5Y7  /

gettex Zettex2
2024-06-04  7:35:19 PM Chg.0.0000 Bid8:46:11 PM Ask8:46:11 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 15,000		 0.0510
Ask Size: 15,000		 Carnival Corp 22.00 - 2024-06-20 Call
 

Master data

WKN: HG9Z5Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-20
Issue date: 2023-06-01
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 282.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.41
Parity: -7.59
Time value: 0.05
Break-even: 22.05
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.04
Theta: -0.01
Omega: 11.71
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     0.00%
1 Month
  -98.04%
3 Months
  -99.73%
YTD
  -99.92%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 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): 2024-06-03 0.0010
52W High: 2023-07-05 3.0800
52W Low: 2024-06-03 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0320
Avg. volume 1M:   43.9524
Avg. price 6M:   0.4106
Avg. volume 6M:   19.4080
Avg. price 1Y:   0.8047
Avg. volume 1Y:   9.9647
Volatility 1M:   346.62%
Volatility 6M:   233.52%
Volatility 1Y:   221.16%
Volatility 3Y:   -