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HSBC Call 15 CCL 19.06.2024/  DE000HG4AUQ0  /

Frankfurt Zert./HSBC
2024-05-03  9:35:23 PM Chg.-0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.610
Bid Size: 15,000		 0.660
Ask Size: 15,000		 Carnival Corp 15.00 - 2024-06-19 Call
 

Master data

WKN: HG4AUQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.34
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.43
Parity: -1.57
Time value: 0.66
Break-even: 15.66
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 2.39
Spread abs.: 0.05
Spread %: 8.20%
Delta: 0.36
Theta: -0.01
Omega: 7.34
Rho: 0.01
 

Quote data

Open: 0.660
High: 0.760
Low: 0.620
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.69%
1 Month
  -46.22%
3 Months
  -76.03%
YTD
  -84.62%
1 Year
  -13.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.970 0.640
1M High / 1M Low: 1.470 0.600
6M High / 6M Low: 4.710 0.600
High (YTD): 2024-01-10 3.520
Low (YTD): 2024-04-16 0.600
52W High: 2023-07-05 6.140
52W Low: 2024-04-16 0.600
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   2.267
Avg. volume 6M:   0.000
Avg. price 1Y:   2.592
Avg. volume 1Y:   0.000
Volatility 1M:   232.11%
Volatility 6M:   186.59%
Volatility 1Y:   175.42%
Volatility 3Y:   -