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HSBC Call 40 NCLH 15.01.2025/  DE000HS01F47  /

Frankfurt Zert./HSBC
2024-06-07  7:00:41 PM Chg.+0.009 Bid7:31:34 PM Ask7:31:34 PM Underlying Strike price Expiration date Option type
0.020EUR +81.82% 0.012
Bid Size: 25,000		 0.092
Ask Size: 25,000		 Norwegian Cruise Lin... 40.00 - 2025-01-15 Call
 

Master data

WKN: HS01F4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-01-15
Issue date: 2023-06-23
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 171.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.46
Parity: -23.33
Time value: 0.10
Break-even: 40.10
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 3.23
Spread abs.: 0.08
Spread %: 470.59%
Delta: 0.04
Theta: 0.00
Omega: 6.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.028
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month  
+1900.00%
3 Months
  -89.30%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-08 0.240
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,477.11%
Volatility 6M:   2,762.38%
Volatility 1Y:   -
Volatility 3Y:   -