HSBC Call 35 CCL 16.01.2026
/ DE000HS3XD07
HSBC Call 35 CCL 16.01.2026/ DE000HS3XD07 /
| 11/06/2024 08:17:31 |
Chg.-0.020 |
Bid18:26:32 |
Ask18:26:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.610
Bid Size: 15,000 |
0.690
Ask Size: 15,000 |
Carnival Corp |
35.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3XD0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-17.17 |
| Time value: |
0.71 |
| Break-even: |
33.23 |
| Moneyness: |
0.47 |
| Premium: |
1.17 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.08 |
| Spread %: |
12.70% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+57.89% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-59.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.590 |
| 1M High / 1M Low: |
0.690 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
11/01/2024 |
1.390 |
| Low (YTD): |
08/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
