HSBC Call 20 NCLH 15.01.2025
/ DE000HG807Y4
HSBC Call 20 NCLH 15.01.2025/ DE000HG807Y4 /
10/8/2024 5:20:28 PM |
Chg.+0.420 |
Bid5:38:36 PM |
Ask5:38:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.390EUR |
+21.32% |
2.420 Bid Size: 25,000 |
2.500 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: |
8.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.46 |
Parity: |
-1.70 |
Time value: |
2.08 |
Break-even: |
22.08 |
Moneyness: |
0.91 |
Premium: |
0.21 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.08 |
Spread %: |
4.00% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
4.28 |
Rho: |
0.02 |
Quote data
Open: |
1.960 |
High: |
2.420 |
Low: |
1.910 |
Previous Close: |
1.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.20% |
1 Month |
|
|
+168.54% |
3 Months |
|
|
+41.42% |
YTD |
|
|
-40.69% |
1 Year |
|
|
-15.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.110 |
1.670 |
1M High / 1M Low: |
2.520 |
1.020 |
6M High / 6M Low: |
3.120 |
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: |
|
1.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.934 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.613 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.030 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
223.39% |
Volatility 6M: |
|
227.22% |
Volatility 1Y: |
|
209.86% |
Volatility 3Y: |
|
- |