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HSBC Call 40 NCLH 20.06.2024/  DE000HG4AKV1  /

Frankfurt Zert./HSBC
2024-06-07  9:35:18 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 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... 40.00 - 2024-06-20 Call
 

Master data

WKN: HG4AKV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 205.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.26
Historic volatility: 0.46
Parity: -23.33
Time value: 0.08
Break-even: 40.08
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.03
Theta: -0.02
Omega: 6.87
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     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year
  -99.09%
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: 0.092 0.001
High (YTD): 2024-01-04 0.010
Low (YTD): 2024-06-06 0.001
52W High: 2023-07-10 0.680
52W Low: 2024-06-06 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:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   875.58%
Volatility 1Y:   2,499.08%
Volatility 3Y:   -