HSBC Call 22 NCLH 20.06.2025
/ DE000HS75GF0
HSBC Call 22 NCLH 20.06.2025/ DE000HS75GF0 /
| 11/11/2024 8:35:39 AM |
Chg.-0.090 |
Bid8:43:54 AM |
Ask8:43:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
-1.32% |
6.750
Bid Size: 25,000 |
7.050
Ask Size: 25,000 |
Norwegian Cruise Lin... |
22.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
HS75GF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
4.95 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.47 |
| Parity: |
4.95 |
| Time value: |
1.98 |
| Break-even: |
27.46 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
2.21% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.88 |
| Rho: |
0.08 |
Quote data
| Open: |
6.760 |
| High: |
6.760 |
| Low: |
6.750 |
| Previous Close: |
6.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.60% |
| 1 Month |
|
|
+56.61% |
| 3 Months |
|
|
+625.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.130 |
5.290 |
| 1M High / 1M Low: |
7.130 |
4.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
