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HSBC Call 18 NCLH 15.01.2025/  DE000HG807X6  /

EUWAX
2024-10-08  8:23:16 AM Chg.-0.08 Bid3:16:02 PM Ask3:16:02 PM Underlying Strike price Expiration date Option type
3.02EUR -2.58% 3.11
Bid Size: 25,000		 3.27
Ask Size: 25,000		 Norwegian Cruise Lin... 18.00 - 2025-01-15 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: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.79
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 0.30
Implied volatility: 0.78
Historic volatility: 0.46
Parity: 0.30
Time value: 2.86
Break-even: 21.16
Moneyness: 1.02
Premium: 0.16
Premium p.a.: 0.71
Spread abs.: 0.08
Spread %: 2.60%
Delta: 0.60
Theta: -0.02
Omega: 3.50
Rho: 0.02
 

Quote data

Open: 3.02
High: 3.02
Low: 3.02
Previous Close: 3.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month  
+109.72%
3 Months  
+51.76%
YTD
  -41.02%
1 Year
  -13.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.63
1M High / 1M Low: 3.72 1.41
6M High / 6M Low: 4.00 0.83
High (YTD): 2024-03-28 5.12
Low (YTD): 2024-08-08 0.83
52W High: 2023-12-22 5.48
52W Low: 2024-08-08 0.83
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   190.49%
Volatility 6M:   202.98%
Volatility 1Y:   185.49%
Volatility 3Y:   -