HSBC WAR. CALL 01/25 1NC/ DE000HG80829 /
| 6/19/2024 3:35:27 PM | Chg.0.0000 | Bid4:00:45 PM | Ask4:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1770EUR | 0.00% | 0.0810 Bid Size: 25,000 |
0.2400 Ask Size: 25,000 |
Norwegian Cruise Lin... | 30.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.47 |
| Parity: | -14.17 |
| Time value: | 0.21 |
| Break-even: | 30.21 |
| Moneyness: | 0.53 |
| Premium: | 0.91 |
| Premium p.a.: | 2.07 |
| Spread abs.: | 0.08 |
| Spread %: | 64.06% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 6.42 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1770 |
|---|---|
| High: | 0.1770 |
| Low: | 0.1770 |
| Previous Close: | 0.1770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.04% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | -77.31% | ||
| YTD | -87.54% | ||
| 1 Year | -91.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1770 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1710 |
| 6M High / 6M Low: | 1.6000 | 0.1710 |
| High (YTD): | 3/27/2024 | 1.1600 |
| Low (YTD): | 6/3/2024 | 0.1710 |
| 52W High: | 7/11/2023 | 3.1400 |
| 52W Low: | 6/3/2024 | 0.1710 |
| Avg. price 1W: | 0.1988 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1960 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6023 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9109 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 141.45% | |
| Volatility 6M: | 210.01% | |
| Volatility 1Y: | 188.09% | |
| Volatility 3Y: | - |
