HSBC Call 20 CCL 20.12.2024
/ DE000HS2R5J0
HSBC Call 20 CCL 20.12.2024/ DE000HS2R5J0 /
| 2024-11-12 8:18:11 AM |
Chg.+0.46 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
20.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS2R5J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
4.29 |
| Time value: |
0.43 |
| Break-even: |
23.48 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.25 |
| Spread %: |
5.59% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.22 |
| Rho: |
0.02 |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.37 |
| Previous Close: |
3.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.75% |
| 1 Month |
|
|
+152.60% |
| 3 Months |
|
|
+1113.89% |
| YTD |
|
|
+52.26% |
| 1 Year |
|
|
+408.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
2.34 |
| 1M High / 1M Low: |
3.96 |
1.62 |
| 6M High / 6M Low: |
3.96 |
0.29 |
| High (YTD): |
2024-11-07 |
3.96 |
| Low (YTD): |
2024-08-08 |
0.29 |
| 52W High: |
2024-11-07 |
3.96 |
| 52W Low: |
2024-08-08 |
0.29 |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
253.82% |
| Volatility 6M: |
|
304.78% |
| Volatility 1Y: |
|
243.82% |
| Volatility 3Y: |
|
- |
