HSBC Call 35 CCL 16.01.2026
/ DE000HS3XD07
HSBC Call 35 CCL 16.01.2026/ DE000HS3XD07 /
| 2024-05-07 8:17:11 AM |
Chg.0.000 |
Bid10:22:38 AM |
Ask10:22:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.450
Bid Size: 15,000 |
0.600
Ask Size: 15,000 |
Carnival Corp |
35.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS3XD0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-18.94 |
| Time value: |
0.54 |
| Break-even: |
33.04 |
| Moneyness: |
0.42 |
| Premium: |
1.44 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.07 |
| Spread %: |
14.89% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
3.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-37.68% |
| 3 Months |
|
|
-54.26% |
| YTD |
|
|
-71.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.740 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-11 |
1.390 |
| Low (YTD): |
2024-04-19 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.467 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
