HSBC Call 28 CCL 20.12.2024
/ DE000HS3XCT2
HSBC Call 28 CCL 20.12.2024/ DE000HS3XCT2 /
| 2024-09-05 9:35:28 PM |
Chg.0.000 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
0.00% |
0.071
Bid Size: 15,000 |
0.121
Ask Size: 15,000 |
Carnival Corp |
28.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3XCT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
120.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.39 |
| Parity: |
-10.69 |
| Time value: |
0.12 |
| Break-even: |
25.39 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
5.76 |
| Spread abs.: |
0.05 |
| Spread %: |
70.42% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
7.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.089 |
| Low: |
0.044 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+2300.00% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-92.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.039 |
| 1M High / 1M Low: |
0.087 |
0.003 |
| 6M High / 6M Low: |
0.570 |
0.003 |
| High (YTD): |
2024-01-10 |
0.790 |
| Low (YTD): |
2024-08-05 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,630.06% |
| Volatility 6M: |
|
2,736.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
