HSBC WAR. CALL 06/24 1NC/ DE000HG4AKN8 /
| 14/06/2024 21:36:30 | Chg.-0.4310 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1090EUR | -79.81% | 0.0300 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
Norwegian Cruise Lin... | 17.50 - | 20/06/2024 | Call |
Master data
| WKN: | HG4AKN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 - |
| Maturity: | 20/06/2024 |
| Issue date: | 23/06/2022 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 140.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.47 |
| Parity: | -2.02 |
| Time value: | 0.11 |
| Break-even: | 17.61 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 266.67% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 19.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | 0.1090 |
| Previous Close: | 0.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -82.97% | ||
|---|---|---|---|
| 1 Month | -62.41% | ||
| 3 Months | -96.11% | ||
| YTD | -97.37% | ||
| 1 Year | -97.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.1090 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.1090 |
| 6M High / 6M Low: | 4.6400 | 0.1090 |
| High (YTD): | 27/03/2024 | 4.1300 |
| Low (YTD): | 14/06/2024 | 0.1090 |
| 52W High: | 11/07/2023 | 6.7900 |
| 52W Low: | 14/06/2024 | 0.1090 |
| Avg. price 1W: | 0.4558 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9916 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5381 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 734.21% | |
| Volatility 6M: | 382.09% | |
| Volatility 1Y: | 293.26% | |
| Volatility 3Y: | - |
