HSBC TUR.WAR.OP.END. 1NC/ DE000HG3GM69 /
| 2024-05-16 9:35:59 AM | Chg.+0.090 | Bid10:53:57 AM | Ask10:53:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | +1.73% | 5.230 Bid Size: 10,000 |
5.430 Ask Size: 10,000 |
Norwegian Cruise Lin... | 10.1532 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GM6 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1532 - |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 10.1532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2225 |
| Distance to knock-out %: | 29.38% |
| Distance to strike price: | 4.2225 |
| Distance to strike price %: | 29.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -12.00% | ||
| YTD | -45.62% | ||
| 1 Year | +28.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 8.940 | 5.190 |
| 6M High / 6M Low: | 10.500 | 4.250 |
| High (YTD): | 2024-03-27 | 10.500 |
| Low (YTD): | 2024-05-15 | 5.190 |
| 52W High: | 2023-07-10 | 12.020 |
| 52W Low: | 2023-11-09 | 2.930 |
| Avg. price 1W: | 5.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.885 | |
| Avg. volume 1M: | 2.476 | |
| Avg. price 6M: | 7.461 | |
| Avg. volume 6M: | .952 | |
| Avg. price 1Y: | 7.306 | |
| Avg. volume 1Y: | .461 | |
| Volatility 1M: | 135.48% | |
| Volatility 6M: | 120.60% | |
| Volatility 1Y: | 120.29% | |
| Volatility 3Y: | - |
