HSBC Call 18 CCL 20.12.2024
/ DE000HS5RHA8
HSBC Call 18 CCL 20.12.2024/ DE000HS5RHA8 /
| 05/09/2024 08:32:39 |
Chg.-0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-3.19% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
18.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-1.67 |
| Time value: |
1.00 |
| Break-even: |
17.25 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.05 |
| Spread %: |
5.26% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
5.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.74% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
-48.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.910 |
| 1M High / 1M Low: |
1.290 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
