HSBC Call 18 NCLH 15.01.2025
/ DE000HG807X6
HSBC Call 18 NCLH 15.01.2025/ DE000HG807X6 /
| 9/4/2024 8:22:27 AM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-1.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.46 |
| Parity: |
-2.05 |
| Time value: |
1.81 |
| Break-even: |
19.81 |
| Moneyness: |
0.89 |
| Premium: |
0.24 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.08 |
| Spread %: |
4.62% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
4.13 |
| Rho: |
0.02 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.84% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
-19.31% |
| YTD |
|
|
-68.16% |
| 1 Year |
|
|
-48.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.66 |
| 1M High / 1M Low: |
1.96 |
0.83 |
| 6M High / 6M Low: |
5.12 |
0.83 |
| High (YTD): |
3/28/2024 |
5.12 |
| Low (YTD): |
8/8/2024 |
0.83 |
| 52W High: |
12/22/2023 |
5.48 |
| 52W Low: |
8/8/2024 |
0.83 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
265.64% |
| Volatility 6M: |
|
192.64% |
| Volatility 1Y: |
|
181.15% |
| Volatility 3Y: |
|
- |
