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HSBC Call 25 NCLH 20.06.2024/  DE000HG4AKR9  /

Frankfurt Zert./HSBC
6/7/2024  9:35:18 PM Chg.+0.003 Bid9:51:26 PM Ask9:51:26 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.001
Bid Size: 25,000		 0.081
Ask Size: 25,000		 Norwegian Cruise Lin... 25.00 - 6/20/2024 Call
 

Master data

WKN: HG4AKR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/20/2024
Issue date: 6/23/2022
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 205.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.46
Parity: -8.33
Time value: 0.08
Break-even: 25.08
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.05
Theta: -0.02
Omega: 11.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months
  -99.18%
YTD
  -99.63%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 1.430 0.001
High (YTD): 1/2/2024 0.590
Low (YTD): 6/6/2024 0.001
52W High: 7/10/2023 3.220
52W Low: 6/6/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.716
Avg. volume 1Y:   0.000
Volatility 1M:   720.75%
Volatility 6M:   555.61%
Volatility 1Y:   443.89%
Volatility 3Y:   -