HSBC Call 35 CCL 15.01.2025
/ DE000HS01H11
HSBC Call 35 CCL 15.01.2025/ DE000HS01H11 /
| 2024-05-07 6:00:46 PM |
Chg.-0.003 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-9.68% |
0.028
Bid Size: 15,000 |
0.078
Ask Size: 15,000 |
Carnival Corp |
35.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HS01H1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
-21.44 |
| Time value: |
0.08 |
| Break-even: |
35.08 |
| Moneyness: |
0.39 |
| Premium: |
1.59 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.05 |
| Spread %: |
161.29% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
6.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.031 |
| Low: |
0.004 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-67.44% |
| 3 Months |
|
|
-81.70% |
| YTD |
|
|
-92.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.031 |
| 1M High / 1M Low: |
0.101 |
0.031 |
| 6M High / 6M Low: |
0.550 |
0.027 |
| High (YTD): |
2024-01-10 |
0.330 |
| Low (YTD): |
2024-05-06 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.67% |
| Volatility 6M: |
|
542.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
