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HSBC Call 25 CCL 19.06.2024/  DE000HG4AUU2  /

Frankfurt Zert./HSBC
2024-05-08  9:35:27 PM Chg.+0.005 Bid9:56:14 PM Ask9:56:14 PM Underlying Strike price Expiration date Option type
0.008EUR +166.67% 0.004
Bid Size: 15,000		 0.054
Ask Size: 15,000		 Carnival Corp 25.00 - 2024-06-19 Call
 

Master data

WKN: HG4AUU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 243.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.42
Parity: -11.87
Time value: 0.05
Break-even: 25.05
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1,250.00%
Delta: 0.04
Theta: 0.00
Omega: 8.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month  
+33.33%
3 Months
  -91.11%
YTD
  -98.60%
1 Year
  -95.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.870 0.001
High (YTD): 2024-01-10 0.400
Low (YTD): 2024-05-03 0.001
52W High: 2023-07-05 2.310
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   1,684.73%
Volatility 6M:   800.75%
Volatility 1Y:   600.95%
Volatility 3Y:   -