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HSBC Call 15 NCLH 15.01.2025/  DE000HG807W8  /

EUWAX
04/09/2024  08:22:26 Chg.-0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.14EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 15.00 - 15/01/2025 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: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 2.32
Intrinsic value: 0.95
Implied volatility: 0.77
Historic volatility: 0.46
Parity: 0.95
Time value: 2.49
Break-even: 18.44
Moneyness: 1.06
Premium: 0.16
Premium p.a.: 0.49
Spread abs.: 0.15
Spread %: 4.56%
Delta: 0.65
Theta: -0.01
Omega: 3.03
Rho: 0.03
 

Quote data

Open: 3.14
High: 3.14
Low: 3.14
Previous Close: 3.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month
  -1.88%
3 Months
  -9.51%
YTD
  -53.76%
1 Year
  -29.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.20
1M High / 1M Low: 3.56 1.81
6M High / 6M Low: 7.05 1.81
High (YTD): 28/03/2024 7.05
Low (YTD): 08/08/2024 1.81
52W High: 22/12/2023 7.22
52W Low: 08/08/2024 1.81
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   1.55
Avg. price 1Y:   4.19
Avg. volume 1Y:   1.52
Volatility 1M:   197.26%
Volatility 6M:   152.70%
Volatility 1Y:   147.03%
Volatility 3Y:   -