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HSBC Call 28 NCLH 20.06.2024/  DE000HG9Z343  /

Frankfurt Zert./HSBC
2024-05-31  9:35:41 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.081
Ask Size: 25,000		 Norwegian Cruise Lin... 28.00 - 2024-06-20 Call
 

Master data

WKN: HG9Z34
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-20
Issue date: 2023-06-01
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 189.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.46
Parity: -12.69
Time value: 0.08
Break-even: 28.08
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.04
Theta: -0.01
Omega: 8.44
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -99.38%
YTD
  -99.84%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.870 0.001
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-10 2.360
52W Low: 2024-05-31 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:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   1,420.93%
Volatility 6M:   818.34%
Volatility 1Y:   718.06%
Volatility 3Y:   -