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HSBC Call 12.5 CCL 19.06.2024/  DE000HG4AUP2  /

Frankfurt Zert./HSBC
2024-05-03  9:35:23 PM Chg.+0.010 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.040EUR +0.49% 1.980
Bid Size: 15,000		 2.180
Ask Size: 15,000		 Carnival Corp 12.50 - 2024-06-19 Call
 

Master data

WKN: HG4AUP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.16
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.93
Implied volatility: 0.90
Historic volatility: 0.43
Parity: 0.93
Time value: 1.25
Break-even: 14.68
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 1.03
Spread abs.: 0.20
Spread %: 10.10%
Delta: 0.66
Theta: -0.02
Omega: 4.04
Rho: 0.01
 

Quote data

Open: 2.000
High: 2.250
Low: 1.930
Previous Close: 2.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.37%
1 Month
  -22.43%
3 Months
  -51.89%
YTD
  -65.31%
1 Year  
+63.20%
3 Years     -
5 Years     -
1W High / 1W Low: 2.520 2.030
1M High / 1M Low: 3.070 1.740
6M High / 6M Low: 6.520 1.740
High (YTD): 2024-01-10 5.260
Low (YTD): 2024-04-16 1.740
52W High: 2023-07-05 7.710
52W Low: 2023-05-04 1.250
Avg. price 1W:   2.235
Avg. volume 1W:   0.000
Avg. price 1M:   2.314
Avg. volume 1M:   0.000
Avg. price 6M:   3.736
Avg. volume 6M:   0.000
Avg. price 1Y:   3.879
Avg. volume 1Y:   0.000
Volatility 1M:   156.03%
Volatility 6M:   140.60%
Volatility 1Y:   141.06%
Volatility 3Y:   -