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HSBC Call 18 NCLH 15.01.2025/  DE000HG807X6  /

EUWAX
11/11/2024  8:23:51 AM Chg.+0.31 Bid10:32:42 AM Ask10:32:42 AM Underlying Strike price Expiration date Option type
8.82EUR +3.64% 9.07
Bid Size: 25,000		 9.37
Ask Size: 25,000		 Norwegian Cruise Lin... 18.00 - 1/15/2025 Call
 

Master data

WKN: HG807X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 7.58
Intrinsic value: 7.34
Implied volatility: 1.20
Historic volatility: 0.55
Parity: 7.34
Time value: 1.64
Break-even: 26.98
Moneyness: 1.41
Premium: 0.06
Premium p.a.: 0.42
Spread abs.: 0.15
Spread %: 1.70%
Delta: 0.83
Theta: -0.03
Omega: 2.33
Rho: 0.02
 

Quote data

Open: 8.82
High: 8.82
Low: 8.82
Previous Close: 8.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.17%
1 Month  
+70.93%
3 Months  
+732.08%
YTD  
+72.27%
1 Year  
+491.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.15 6.43
1M High / 1M Low: 9.15 5.16
6M High / 6M Low: 9.15 0.83
High (YTD): 11/7/2024 9.15
Low (YTD): 8/8/2024 0.83
52W High: 11/7/2024 9.15
52W Low: 8/8/2024 0.83
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   139.80%
Volatility 6M:   205.57%
Volatility 1Y:   190.92%
Volatility 3Y:   -