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HSBC Call 20 CCL 19.06.2024/  DE000HG4AUS6  /

Frankfurt Zert./HSBC
2024-05-03  9:35:23 PM Chg.-0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.007EUR -58.82% 0.014
Bid Size: 15,000		 0.064
Ask Size: 15,000		 Carnival Corp 20.00 - 2024-06-19 Call
 

Master data

WKN: HG4AUS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 209.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.43
Parity: -6.57
Time value: 0.06
Break-even: 20.06
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 23.21
Spread abs.: 0.05
Spread %: 357.14%
Delta: 0.05
Theta: 0.00
Omega: 11.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.56%
1 Month
  -94.70%
3 Months
  -99.11%
YTD
  -99.59%
1 Year
  -97.20%
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.007
1M High / 1M Low: 0.149 0.007
6M High / 6M Low: 2.110 0.007
High (YTD): 2024-01-10 1.300
Low (YTD): 2024-05-03 0.007
52W High: 2023-07-05 3.770
52W Low: 2024-05-03 0.007
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   475.43%
Volatility 6M:   312.32%
Volatility 1Y:   267.11%
Volatility 3Y:   -