HSBC Call 35 CCL 16.01.2026
/ DE000HS3XD07
HSBC Call 35 CCL 16.01.2026/ DE000HS3XD07 /
| 17/05/2024 08:17:14 |
Chg.+0.010 |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
26.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-18.40 |
| Time value: |
0.53 |
| Break-even: |
32.73 |
| Moneyness: |
0.43 |
| Premium: |
1.37 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.08 |
| Spread %: |
17.78% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
4.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-48.72% |
| YTD |
|
|
-73.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.540 |
0.360 |
| 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: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
