HSBC Call 30 CCL 20.12.2024
/ DE000HS3XCU0
HSBC Call 30 CCL 20.12.2024/ DE000HS3XCU0 /
| 2024-11-12 8:17:25 AM |
Chg.+0.052 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+52.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+334.29% |
| 1 Month |
|
|
+334.29% |
| 3 Months |
|
|
+360.61% |
| YTD |
|
|
-79.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.035 |
| 1M High / 1M Low: |
0.126 |
0.023 |
| 6M High / 6M Low: |
0.167 |
0.001 |
| High (YTD): |
2024-01-10 |
0.600 |
| Low (YTD): |
2024-10-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
871.17% |
| Volatility 6M: |
|
3,876.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
