HSBC Call 22 CCL 20.12.2024
/ DE000HS3XCR6
HSBC Call 22 CCL 20.12.2024/ DE000HS3XCR6 /
| 11/11/2024 21:35:26 |
Chg.+0.310 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+12.02% |
2.910
Bid Size: 15,000 |
3.110
Ask Size: 15,000 |
Carnival Corp |
22.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS3XCR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
1.86 |
| Time value: |
0.77 |
| Break-even: |
23.17 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
1.94% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
6.21 |
| Rho: |
0.01 |
Quote data
| Open: |
2.410 |
| High: |
2.980 |
| Low: |
2.390 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.10% |
| 1 Month |
|
|
+197.94% |
| 3 Months |
|
|
+1276.19% |
| YTD |
|
|
+31.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
1.660 |
| 1M High / 1M Low: |
2.890 |
0.870 |
| 6M High / 6M Low: |
2.890 |
0.181 |
| High (YTD): |
11/11/2024 |
2.890 |
| Low (YTD): |
14/08/2024 |
0.181 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.13% |
| Volatility 6M: |
|
341.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
