HSBC Call 18 CCL 20.12.2024
/ DE000HS5RHA8
HSBC Call 18 CCL 20.12.2024/ DE000HS5RHA8 /
| 2024-11-12 9:35:34 PM |
Chg.+0.080 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.290EUR |
+1.29% |
6.240
Bid Size: 15,000 |
6.490
Ask Size: 15,000 |
Carnival Corp |
18.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS5RHA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
6.16 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.40 |
| Parity: |
6.16 |
| Time value: |
0.33 |
| Break-even: |
23.37 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.25 |
| Spread %: |
4.01% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
3.24 |
| Rho: |
0.02 |
Quote data
| Open: |
6.150 |
| High: |
6.380 |
| Low: |
5.680 |
| Previous Close: |
6.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.65% |
| 1 Month |
|
|
+119.93% |
| 3 Months |
|
|
+931.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
4.260 |
| 1M High / 1M Low: |
6.210 |
2.690 |
| 6M High / 6M Low: |
6.210 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.57% |
| Volatility 6M: |
|
253.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
