HSBC Call 35 NCLH 20.12.2024
/ DE000HS3X727
HSBC Call 35 NCLH 20.12.2024/ DE000HS3X727 /
| 2024-06-07 8:16:57 AM |
Chg.-0.010 |
Bid7:55:20 PM |
Ask7:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-66.67% |
0.036
Bid Size: 25,000 |
0.116
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: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
-98.48% |
| YTD |
|
|
-99.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-06-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,719.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
