HSBC Call 35 NCLH 20.12.2024
/ DE000HS3X727
HSBC Call 35 NCLH 20.12.2024/ DE000HS3X727 /
2024-06-07 9:35:44 PM |
Chg.-0.006 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-14.29% |
0.033 Bid Size: 25,000 |
0.113 Ask Size: 25,000 |
Norwegian Cruise Lin... |
35.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
HS3X72 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 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: |
130.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.46 |
Parity: |
-15.46 |
Time value: |
0.13 |
Break-even: |
32.26 |
Moneyness: |
0.52 |
Premium: |
0.93 |
Premium p.a.: |
2.42 |
Spread abs.: |
0.08 |
Spread %: |
166.67% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
7.39 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.048 |
Low: |
0.001 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+620.00% |
1 Month |
|
|
+1100.00% |
3 Months |
|
|
-90.27% |
YTD |
|
|
-94.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.056 |
0.015 |
1M High / 1M Low: |
0.056 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-27 |
0.410 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,761.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |