HSBC WAR. CALL 01/25 1NC/ DE000HS0PN24 /
| 21/06/2024 19:35:05 | Chg.0.0000 | Bid21:24:11 | Ask21:24:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | 0.00% | 0.0090 Bid Size: 25,000 |
0.0890 Ask Size: 25,000 |
Norwegian Cruise Lin... | 45.00 USD | 15/01/2025 | Call |
Master data
| WKN: | HS0PN2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 14/07/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 195.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.47 |
| Parity: | -25.97 |
| Time value: | 0.08 |
| Break-even: | 42.11 |
| Moneyness: | 0.38 |
| Premium: | 1.62 |
| Premium p.a.: | 4.43 |
| Spread abs.: | 0.08 |
| Spread %: | 4,000.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 6.50 |
| 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 | -20.59% | ||
| YTD | -76.18% | ||
| 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: | 0.3400 | 0.0810 |
| High (YTD): | 02/01/2024 | 0.2100 |
| Low (YTD): | 20/06/2024 | 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: | 0.1116 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 83.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
