OverviewChartNewsTraderScreen

HSBC WAR. CALL 06/24 CVC1/  DE000HG96GG9  /

gettex Zettex2
2024-05-09  5:36:01 PM Chg.+0.3100 Bid6:04:41 PM Ask6:04:41 PM Underlying Strike price Expiration date Option type
5.1700EUR +6.38% 5.1200
Bid Size: 15,000		 5.3700
Ask Size: 15,000		 Carnival Corp 9.00 - 2024-06-19 Call
 

Master data

WKN: HG96GG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Carnival Corp
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-06-19
Issue date: 2023-05-04
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.59
Leverage: Yes

Calculated values

Fair value: 4.35
Intrinsic value: 4.31
Implied volatility: 1.62
Historic volatility: 0.42
Parity: 4.31
Time value: 0.83
Break-even: 14.14
Moneyness: 1.48
Premium: 0.06
Premium p.a.: 0.71
Spread abs.: 0.25
Spread %: 5.11%
Delta: 0.84
Theta: -0.02
Omega: 2.18
Rho: 0.01
 

Quote data

Open: 4.8600
High: 5.1700
Low: 4.8600
Previous Close: 4.8600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -13.40%
3 Months
  -14.83%
YTD
  -42.04%
1 Year  
+56.67%
3 Years     -
5 Years     -
1W High / 1W Low: 5.2300 4.8600
1M High / 1M Low: 5.9700 4.8200
6M High / 6M Low: 9.6500 4.0400
High (YTD): 2024-01-10 8.1700
Low (YTD): 2024-04-17 4.8200
52W High: 2023-07-05 10.1800
52W Low: 2023-05-12 2.8100
Avg. price 1W:   5.1140
Avg. volume 1W:   0.0000
Avg. price 1M:   5.3129
Avg. volume 1M:   0.0000
Avg. price 6M:   6.6664
Avg. volume 6M:   .0081
Avg. price 1Y:   6.4468
Avg. volume 1Y:   .0039
Volatility 1M:   63.42%
Volatility 6M:   77.81%
Volatility 1Y:   88.57%
Volatility 3Y:   -