HSBC Call 15 NCLH 15.01.2025
/ DE000HG807W8
HSBC Call 15 NCLH 15.01.2025/ DE000HG807W8 /
| 7/29/2024 9:35:40 PM |
Chg.+0.080 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+1.89% |
4.310
Bid Size: 25,000 |
4.460
Ask Size: 25,000 |
Norwegian Cruise Lin... |
15.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HG807W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.55 |
| Parity: |
1.81 |
| Time value: |
2.60 |
| Break-even: |
19.41 |
| Moneyness: |
1.12 |
| Premium: |
0.15 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.15 |
| Spread %: |
3.52% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.65 |
| Rho: |
0.03 |
Quote data
| Open: |
4.200 |
| High: |
4.520 |
| Low: |
4.180 |
| Previous Close: |
4.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.68% |
| 1 Month |
|
|
-5.48% |
| 3 Months |
|
|
-20.33% |
| YTD |
|
|
-35.19% |
| 1 Year |
|
|
-48.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
4.230 |
| 1M High / 1M Low: |
5.810 |
3.570 |
| 6M High / 6M Low: |
7.130 |
2.560 |
| High (YTD): |
3/27/2024 |
7.130 |
| Low (YTD): |
5/23/2024 |
2.560 |
| 52W High: |
7/31/2023 |
8.890 |
| 52W Low: |
11/9/2023 |
2.110 |
| Avg. price 1W: |
|
4.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.75% |
| Volatility 6M: |
|
157.41% |
| Volatility 1Y: |
|
142.08% |
| Volatility 3Y: |
|
- |
