HSBC Call 20 NCLH 20.06.2025
/ DE000HS75GE3
HSBC Call 20 NCLH 20.06.2025/ DE000HS75GE3 /
| 04/09/2024 08:34:40 |
Chg.-0.04 |
Bid19:51:33 |
Ask19:51:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-2.09% |
1.80
Bid Size: 25,000 |
1.88
Ask Size: 25,000 |
Norwegian Cruise Lin... |
20.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS75GE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.46 |
| Parity: |
-2.15 |
| Time value: |
2.03 |
| Break-even: |
20.13 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.08 |
| Spread %: |
4.10% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
3.85 |
| Rho: |
0.05 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.62% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.91 |
| 1M High / 1M Low: |
2.14 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
