HSBC WAR. CALL 01/25 1NC/ DE000HS0PN24 /
| 8/29/2024 11:35:26 AM | Chg.- | Bid12:45:02 PM | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Norwegian Cruise Lin... | 45.00 - | 1/15/2025 | 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 - |
| Maturity: | 1/15/2025 |
| Issue date: | 7/14/2023 |
| Last trading day: | 8/29/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.45 |
| Parity: | -26.29 |
| Time value: | 0.16 |
| Break-even: | 45.16 |
| Moneyness: | 0.42 |
| Premium: | 1.41 |
| Premium p.a.: | 14.99 |
| Spread abs.: | 0.16 |
| Spread %: | 16,000.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 6.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -98.77% | ||
| YTD | -99.71% | ||
| 1 Year | -99.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.1190 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.2100 |
| Low (YTD): | 8/29/2024 | 0.0010 |
| 52W High: | 12/29/2023 | 0.3400 |
| 52W Low: | 8/29/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0677 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1039 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 225.20% | |
| Volatility 1Y: | 188.23% | |
| Volatility 3Y: | - |
