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HSBC Call 22.5 CCL 19.06.2024/  DE000HG4AUT4  /

EUWAX
2024-05-09  8:38:37 AM Chg.0.000 Bid5:02:00 PM Ask5:02:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.019
Bid Size: 15,000		 0.069
Ask Size: 15,000		 Carnival Corp 22.50 - 2024-06-19 Call
 

Master data

WKN: HG4AUT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 211.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.42
Parity: -9.19
Time value: 0.06
Break-even: 22.56
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 384.62%
Delta: 0.04
Theta: 0.00
Omega: 9.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.45%
3 Months
  -99.50%
YTD
  -99.90%
1 Year
  -99.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 1.360 0.001
High (YTD): 2024-01-10 0.730
Low (YTD): 2024-05-08 0.001
52W High: 2023-07-06 2.740
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   363.84%
Volatility 6M:   456.22%
Volatility 1Y:   411.10%
Volatility 3Y:   -