HSBC Call 18 NCLH 20.12.2024
/ DE000HS75GC7
HSBC Call 18 NCLH 20.12.2024/ DE000HS75GC7 /
| 11/11/2024 12:00:40 PM |
Chg.+0.170 |
Bid12:07:00 PM |
Ask12:07:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.020EUR |
+1.92% |
9.020
Bid Size: 25,000 |
9.320
Ask Size: 25,000 |
Norwegian Cruise Lin... |
18.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
HS75GC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.61 |
| Intrinsic value: |
8.54 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.55 |
| Parity: |
8.54 |
| Time value: |
0.39 |
| Break-even: |
25.73 |
| Moneyness: |
1.51 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
1.71% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
2.62 |
| Rho: |
0.02 |
Quote data
| Open: |
8.770 |
| High: |
9.060 |
| Low: |
8.730 |
| Previous Close: |
8.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.64% |
| 1 Month |
|
|
+70.51% |
| 3 Months |
|
|
+820.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.150 |
6.650 |
| 1M High / 1M Low: |
9.150 |
5.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
