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HSBC Call 28 NCLH 20.06.2024/  DE000HG9Z343  /

EUWAX
6/11/2024  8:19:08 AM Chg.0.000 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 28.00 - 6/20/2024 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: 6/20/2024
Issue date: 6/1/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 201.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.87
Historic volatility: 0.47
Parity: -11.67
Time value: 0.08
Break-even: 28.08
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.05
Theta: -0.03
Omega: 9.19
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.45%
YTD
  -99.85%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.840 0.001
High (YTD): 1/2/2024 0.330
Low (YTD): 6/10/2024 0.001
52W High: 7/11/2023 2.420
52W Low: 6/10/2024 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:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.431
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   891.02%
Volatility 1Y:   10,753.66%
Volatility 3Y:   -