OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 CVC1/  DE000HG4AUP2  /

gettex Zettex2
2024-05-03  9:35:26 PM Chg.0.0000 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
2.1500EUR 0.00% 1.9800
Bid Size: 15,000		 2.1800
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: 2.1500
High: 2.1500
Low: 2.1500
Previous Close: 2.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -22.66%
3 Months
  -43.12%
YTD
  -64.58%
1 Year  
+40.52%
3 Years     -
5 Years     -
1W High / 1W Low: 2.6500 2.1500
1M High / 1M Low: 3.1300 1.9200
6M High / 6M Low: 6.7800 1.8900
High (YTD): 2024-01-10 5.3300
Low (YTD): 2024-04-17 1.9200
52W High: 2023-07-05 7.7100
52W Low: 2023-05-05 1.5300
Avg. price 1W:   2.3750
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4045
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8560
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.9932
Avg. volume 1Y:   .3451
Volatility 1M:   136.01%
Volatility 6M:   125.27%
Volatility 1Y:   127.95%
Volatility 3Y:   -