HSBC Call 30 CCL 20.12.2024
/ DE000HS3XCU0
HSBC Call 30 CCL 20.12.2024/ DE000HS3XCU0 /
| 2024-11-12 9:35:35 PM |
Chg.0.000 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
0.00% |
0.166
Bid Size: 15,000 |
0.220
Ask Size: 15,000 |
Carnival Corp |
30.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3XCU |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 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: |
100.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-5.09 |
| Time value: |
0.23 |
| Break-even: |
28.36 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
6.35 |
| Spread abs.: |
0.05 |
| Spread %: |
29.94% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
13.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.151 |
| High: |
0.197 |
| Low: |
0.101 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.76% |
| 1 Month |
|
|
+191.53% |
| 3 Months |
|
|
+218.52% |
| YTD |
|
|
-76.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.082 |
| 1M High / 1M Low: |
0.172 |
0.046 |
| 6M High / 6M Low: |
0.188 |
0.001 |
| High (YTD): |
2024-01-10 |
0.600 |
| Low (YTD): |
2024-10-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.45% |
| Volatility 6M: |
|
5,562.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
