HSBC Call 20 NCLH 15.01.2025
/ DE000HG807Y4
HSBC Call 20 NCLH 15.01.2025/ DE000HG807Y4 /
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: |
|
- |