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HSBC Call 20 NCLH 20.06.2024/  DE000HG4AKP3  /

EUWAX
2024-06-06  9:20:05 AM Chg.+0.027 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.032EUR +540.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 20.00 - 2024-06-20 Call
 

Master data

WKN: HG4AKP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 101.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.46
Parity: -3.04
Time value: 0.17
Break-even: 20.17
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 90.05
Spread abs.: 0.08
Spread %: 91.95%
Delta: 0.14
Theta: -0.02
Omega: 14.50
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3100.00%
1 Month  
+39.13%
3 Months
  -98.23%
YTD
  -98.85%
1 Year
  -98.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 3.200 0.001
High (YTD): 2024-03-28 2.350
Low (YTD): 2024-06-04 0.001
52W High: 2023-07-12 5.270
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.670
Avg. volume 1Y:   1.176
Volatility 1M:   1,411.00%
Volatility 6M:   660.95%
Volatility 1Y:   494.40%
Volatility 3Y:   -