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HSBC Call 12.5 CCL 19.06.2024/  DE000HG4AUP2  /

Frankfurt Zert./HSBC
20/05/2024  14:35:13 Chg.-0.070 Bid14:41:41 Ask14:41:41 Underlying Strike price Expiration date Option type
2.220EUR -3.06% 2.210
Bid Size: 15,000		 2.710
Ask Size: 15,000		 Carnival Corp 12.50 - 19/06/2024 Call
 

Master data

WKN: HG4AUP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 19/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.10
Implied volatility: 1.30
Historic volatility: 0.47
Parity: 1.10
Time value: 1.45
Break-even: 15.05
Moneyness: 1.09
Premium: 0.11
Premium p.a.: 2.43
Spread abs.: 0.25
Spread %: 10.87%
Delta: 0.66
Theta: -0.03
Omega: 3.54
Rho: 0.01
 

Quote data

Open: 2.150
High: 2.280
Low: 2.150
Previous Close: 2.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.03%
1 Month  
+18.72%
3 Months
  -18.68%
YTD
  -62.24%
1 Year  
+11.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.930
1M High / 1M Low: 2.650 1.730
6M High / 6M Low: 6.520 1.730
High (YTD): 10/01/2024 5.260
Low (YTD): 07/05/2024 1.730
52W High: 05/07/2023 7.710
52W Low: 01/11/2023 1.460
Avg. price 1W:   2.126
Avg. volume 1W:   0.000
Avg. price 1M:   2.166
Avg. volume 1M:   0.000
Avg. price 6M:   3.698
Avg. volume 6M:   0.000
Avg. price 1Y:   3.908
Avg. volume 1Y:   0.000
Volatility 1M:   147.59%
Volatility 6M:   133.32%
Volatility 1Y:   139.01%
Volatility 3Y:   -