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HSBC Call 12.5 CCL 19.06.2024/  DE000HG4AUP2  /

Frankfurt Zert./HSBC
2024-05-09  5:42:48 PM Chg.+0.310 Bid5:48:47 PM Ask5:48:47 PM Underlying Strike price Expiration date Option type
2.060EUR +17.71% 2.060
Bid Size: 15,000		 2.260
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: 6.59
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.81
Implied volatility: 0.90
Historic volatility: 0.42
Parity: 0.81
Time value: 1.21
Break-even: 14.52
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 1.17
Spread abs.: 0.20
Spread %: 10.99%
Delta: 0.65
Theta: -0.02
Omega: 4.26
Rho: 0.01
 

Quote data

Open: 1.670
High: 2.060
Low: 1.660
Previous Close: 1.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -28.97%
3 Months
  -36.02%
YTD
  -64.97%
1 Year  
+13.19%
3 Years     -
5 Years     -
1W High / 1W Low: 2.080 1.730
1M High / 1M Low: 2.900 1.730
6M High / 6M Low: 6.520 1.730
High (YTD): 2024-01-10 5.260
Low (YTD): 2024-05-07 1.730
52W High: 2023-07-05 7.710
52W Low: 2023-05-12 1.440
Avg. price 1W:   1.926
Avg. volume 1W:   0.000
Avg. price 1M:   2.183
Avg. volume 1M:   0.000
Avg. price 6M:   3.732
Avg. volume 6M:   0.000
Avg. price 1Y:   3.883
Avg. volume 1Y:   0.000
Volatility 1M:   151.66%
Volatility 6M:   140.24%
Volatility 1Y:   139.88%
Volatility 3Y:   -