HSBC TUR.WAR.OP.END. 1NC/ DE000HS3CPH3 /
| 2024-05-16 7:35:09 PM | Chg.+0.3000 | Bid9:14:46 PM | Ask9:14:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +19.74% | 1.8300 Bid Size: 25,000 |
1.8600 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.2239 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CPH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2239 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.26 |
| Knock-out: | 14.2239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.313 |
| Distance to knock-out %: | 9.13% |
| Distance to strike price: | 1.313 |
| Distance to strike price %: | 9.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.45% | ||
|---|---|---|---|
| 1 Month | -44.68% | ||
| 3 Months | -22.88% | ||
| YTD | -70.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 5.2300 | 1.5200 |
| 6M High / 6M Low: | 6.8500 | 0.8100 |
| High (YTD): | 2024-03-27 | 6.8500 |
| Low (YTD): | 2024-05-15 | 1.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1738 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8544 | |
| Avg. volume 6M: | 5 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.73% | |
| Volatility 6M: | 288.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
