HSBC Call 30 CCL 20.12.2024
/ DE000HS3XCU0
HSBC Call 30 CCL 20.12.2024/ DE000HS3XCU0 /
| 2024-09-05 9:35:28 PM |
Chg.-0.001 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-1.89% |
0.051
Bid Size: 15,000 |
0.101
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: |
141.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.39 |
| Parity: |
-12.50 |
| Time value: |
0.10 |
| Break-even: |
27.18 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
7.54 |
| Spread abs.: |
0.05 |
| Spread %: |
94.34% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
7.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.066 |
| Low: |
0.026 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+5100.00% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-92.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.022 |
| 1M High / 1M Low: |
0.057 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
2024-01-10 |
0.600 |
| Low (YTD): |
2024-08-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,137.41% |
| Volatility 6M: |
|
5,400.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
