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HSBC WAR. CALL 06/24 CVC1/  DE000HG4AUP2  /

gettex Zettex2
17/05/2024  21:36:03 Chg.+0.0500 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
2.3100EUR +2.21% 2.2900
Bid Size: 15,000		 2.5400
Ask Size: 15,000		 Carnival Corp 12.50 - 19/06/2024 Call
 

Master data

WKN: HG4AUP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 12.50 -
Maturity: 19/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.41
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.31
Implied volatility: 1.16
Historic volatility: 0.41
Parity: 1.31
Time value: 1.24
Break-even: 15.05
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 1.68
Spread abs.: 0.25
Spread %: 10.87%
Delta: 0.68
Theta: -0.03
Omega: 3.69
Rho: 0.01
 

Quote data

Open: 2.2600
High: 2.3100
Low: 2.2600
Previous Close: 2.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month  
+6.94%
3 Months
  -24.76%
YTD
  -61.94%
1 Year  
+5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3100 2.0400
1M High / 1M Low: 2.6500 1.8500
6M High / 6M Low: 6.7800 1.8500
High (YTD): 10/01/2024 5.3300
Low (YTD): 08/05/2024 1.8500
52W High: 05/07/2023 7.7100
52W Low: 27/10/2023 1.5600
Avg. price 1W:   2.1640
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2310
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8200
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.9973
Avg. volume 1Y:   .3438
Volatility 1M:   113.38%
Volatility 6M:   114.98%
Volatility 1Y:   125.83%
Volatility 3Y:   -