HSBC WAR. CALL 01/25 1NC/ DE000HG80829 /
| 20/09/2024 11:36:50 | Chg.-0.0480 | Bid13:14:09 | Ask13:14:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | -43.24% | 0.0580 Bid Size: 25,000 |
0.2200 Ask Size: 25,000 |
Norwegian Cruise Lin... | 30.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 97.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.45 |
| Parity: | -11.89 |
| Time value: | 0.19 |
| Break-even: | 30.19 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 3.92 |
| Spread abs.: | 0.08 |
| Spread %: | 75.47% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 7.85 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0630 |
|---|---|
| High: | 0.0630 |
| Low: | 0.0630 |
| Previous Close: | 0.1110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.68% | ||
|---|---|---|---|
| 1 Month | +110.00% | ||
| 3 Months | -64.41% | ||
| YTD | -95.56% | ||
| 1 Year | -93.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1310 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.1310 | 0.0140 |
| 6M High / 6M Low: | 1.1600 | 0.0010 |
| High (YTD): | 27/03/2024 | 1.1600 |
| Low (YTD): | 05/08/2024 | 0.0010 |
| 52W High: | 22/12/2023 | 1.6000 |
| 52W Low: | 05/08/2024 | 0.0010 |
| Avg. price 1W: | 0.1162 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0644 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2862 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4888 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,229.01% | |
| Volatility 6M: | 5,690.23% | |
| Volatility 1Y: | 4,034.42% | |
| Volatility 3Y: | - |
