HSBC WAR. CALL 01/25 1NC/ DE000HS01F47 /
| 2024-06-07 3:36:40 PM | Chg.0.0000 | Bid4:58:59 PM | Ask4:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | 0.00% | 0.0230 Bid Size: 25,000 |
0.1030 Ask Size: 25,000 |
Norwegian Cruise Lin... | 40.00 - | 2025-01-15 | Call |
Master data
| WKN: | HS01F4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 171.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.46 |
| Parity: | -23.33 |
| Time value: | 0.10 |
| Break-even: | 40.10 |
| Moneyness: | 0.42 |
| Premium: | 1.40 |
| Premium p.a.: | 3.23 |
| Spread abs.: | 0.08 |
| Spread %: | 470.59% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 6.69 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0810 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -61.43% | ||
| YTD | -84.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.0810 | 0.0810 |
| 6M High / 6M Low: | 0.5500 | 0.0810 |
| High (YTD): | 2024-01-02 | 0.3200 |
| Low (YTD): | 2024-06-06 | 0.0810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0810 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1971 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 143.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
