HSBC WAR. CALL 01/25 1NC/ DE000HG80829 /
2024-05-22 11:36:07 AM | Chg.0.0000 | Bid12:20:35 PM | Ask12:20:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1720EUR | 0.00% | 0.1120 Bid Size: 25,000 |
0.2700 Ask Size: 25,000 |
Norwegian Cruise Lin... | 30.00 - | 2025-01-15 | Call |
Master data
WKN: | HG8082 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-02 |
Last trading day: | 2025-01-14 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 70.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.15 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.46 |
Parity: | -14.39 |
Time value: | 0.22 |
Break-even: | 30.22 |
Moneyness: | 0.52 |
Premium: | 0.94 |
Premium p.a.: | 1.75 |
Spread abs.: | 0.08 |
Spread %: | 51.72% |
Delta: | 0.09 |
Theta: | 0.00 |
Omega: | 6.25 |
Rho: | 0.01 |
Quote data
Open: | 0.1720 |
---|---|
High: | 0.1720 |
Low: | 0.1720 |
Previous Close: | 0.1720 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -69.82% | ||
3 Months | -60.00% | ||
YTD | -87.89% | ||
1 Year | -79.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1720 | 0.1720 |
---|---|---|
1M High / 1M Low: | 0.7300 | 0.1720 |
6M High / 6M Low: | 1.6000 | 0.1720 |
High (YTD): | 2024-03-27 | 1.1600 |
Low (YTD): | 2024-05-21 | 0.1720 |
52W High: | 2023-07-11 | 3.1400 |
52W Low: | 2024-05-21 | 0.1720 |
Avg. price 1W: | 0.1720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3467 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6884 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9963 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 247.26% | |
Volatility 6M: | 233.26% | |
Volatility 1Y: | 189.65% | |
Volatility 3Y: | - |