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HSBC Call 20 NCLH 15.01.2025/  DE000HG807Y4  /

Frankfurt Zert./HSBC
9/4/2024  7:35:19 PM Chg.-0.120 Bid7:58:18 PM Ask7:58:18 PM Underlying Strike price Expiration date Option type
0.940EUR -11.32% 0.930
Bid Size: 25,000		 1.010
Ask Size: 25,000		 Norwegian Cruise Lin... 20.00 - 1/15/2025 Call
 

Master data

WKN: HG807Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.11
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.46
Parity: -4.05
Time value: 1.13
Break-even: 21.13
Moneyness: 0.80
Premium: 0.32
Premium p.a.: 1.16
Spread abs.: 0.08
Spread %: 7.62%
Delta: 0.35
Theta: -0.01
Omega: 4.89
Rho: 0.02
 

Quote data

Open: 0.970
High: 1.080
Low: 0.890
Previous Close: 1.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.19%
1 Month  
+11.90%
3 Months
  -45.03%
YTD
  -76.67%
1 Year
  -62.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.020
1M High / 1M Low: 1.290 0.520
6M High / 6M Low: 4.160 0.520
High (YTD): 3/27/2024 4.160
Low (YTD): 8/14/2024 0.520
52W High: 12/22/2023 4.560
52W Low: 8/14/2024 0.520
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.881
Avg. volume 6M:   0.000
Avg. price 1Y:   2.110
Avg. volume 1Y:   0.000
Volatility 1M:   275.11%
Volatility 6M:   215.27%
Volatility 1Y:   203.43%
Volatility 3Y:   -