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HSBC WAR. CALL 06/24 CVC1/  DE000HG96GH7  /

gettex Zettex2
2024-05-31  9:37:35 PM Chg.-0.0700 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.8100EUR -1.43% 4.6000
Bid Size: 15,000		 4.8500
Ask Size: 15,000		 Carnival Corp 10.00 - 2024-06-20 Call
 

Master data

WKN: HG96GH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-20
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.87
Leverage: Yes

Calculated values

Fair value: 3.94
Intrinsic value: 3.92
Implied volatility: 2.23
Historic volatility: 0.41
Parity: 3.92
Time value: 0.93
Break-even: 14.85
Moneyness: 1.39
Premium: 0.07
Premium p.a.: 2.47
Spread abs.: 0.25
Spread %: 5.43%
Delta: 0.82
Theta: -0.05
Omega: 2.35
Rho: 0.00
 

Quote data

Open: 4.8800
High: 4.8800
Low: 4.8100
Previous Close: 4.8800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+0.84%
3 Months
  -14.87%
YTD
  -40.32%
1 Year  
+32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.1000 4.7400
1M High / 1M Low: 5.6000 4.0200
6M High / 6M Low: 8.8100 3.9200
High (YTD): 2024-01-10 7.3200
Low (YTD): 2024-04-17 3.9200
52W High: 2023-07-05 9.4200
52W Low: 2023-10-27 2.6400
Avg. price 1W:   4.8620
Avg. volume 1W:   0.0000
Avg. price 1M:   4.6255
Avg. volume 1M:   0.0000
Avg. price 6M:   5.8218
Avg. volume 6M:   0.0000
Avg. price 1Y:   5.8045
Avg. volume 1Y:   0.0000
Volatility 1M:   107.30%
Volatility 6M:   86.59%
Volatility 1Y:   98.59%
Volatility 3Y:   -