HSBC WAR. CALL 06/24 CVC1
/ DE000HS01H03
HSBC WAR. CALL 06/24 CVC1/ DE000HS01H03 /
| 2024-06-04 11:35:03 AM |
Chg.0.0000 |
Bid12:59:09 PM |
Ask12:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0510EUR |
0.00% |
0.0010
Bid Size: 15,000 |
0.1010
Ask Size: 15,000 |
Carnival Corp |
30.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
HS01H0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-23 |
| 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: |
1.69 |
| Historic volatility: |
0.41 |
| Parity: |
-15.59 |
| Time value: |
0.05 |
| Break-even: |
30.05 |
| Moneyness: |
0.48 |
| Premium: |
1.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
8.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.0510 |
| High: |
0.0510 |
| Low: |
0.0510 |
| Previous Close: |
0.0510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-82.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0510 |
0.0510 |
| 1M High / 1M Low: |
0.0510 |
0.0510 |
| 6M High / 6M Low: |
0.3400 |
0.0510 |
| High (YTD): |
2024-01-02 |
0.1900 |
| Low (YTD): |
2024-06-03 |
0.0510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0510 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0510 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.0993 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
151.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
