HSBC TUR.WAR.OP.END. 1NC/ DE000HS3CPG5 /
| 07/06/2024 21:36:44 | Chg.-0.0200 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -4.76% | 0.3900 Bid Size: 25,000 |
0.4000 Ask Size: 25,000 |
Norwegian Cruise Lin... | 13.6688 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CPG |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6688 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 13.6688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1839 |
| Distance to knock-out %: | -10.32% |
| Distance to strike price: | -1.1839 |
| Distance to strike price %: | -10.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +53.85% | ||
| 3 Months | -35.48% | ||
| YTD | -41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2000 |
| 6M High / 6M Low: | 0.7400 | 0.2000 |
| High (YTD): | 27/03/2024 | 0.7400 |
| Low (YTD): | 23/05/2024 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4494 | |
| Avg. volume 6M: | 36.9274 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.53% | |
| Volatility 6M: | 223.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
