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HSBC Call 25 NCLH 15.01.2025/  DE000HG80803  /

Frankfurt Zert./HSBC
2024-11-08  9:35:38 PM Chg.+0.080 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.180EUR +2.58% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 25.00 - 2025-01-15 Call
 

Master data

WKN: HG8080
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.94
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 0.47
Implied volatility: 0.67
Historic volatility: 0.47
Parity: 0.47
Time value: 2.74
Break-even: 28.21
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.74
Spread abs.: 0.08
Spread %: 2.56%
Delta: 0.59
Theta: -0.02
Omega: 4.69
Rho: 0.02
 

Quote data

Open: 2.940
High: 3.360
Low: 2.790
Previous Close: 3.100
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+62.24%
1 Month  
+109.21%
3 Months  
+2020.00%
YTD  
+38.26%
1 Year  
+523.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 1.960
1M High / 1M Low: 3.490 1.300
6M High / 6M Low: 3.490 0.078
High (YTD): 2024-11-06 3.490
Low (YTD): 2024-08-05 0.078
52W High: 2024-11-06 3.490
52W Low: 2024-08-05 0.078
Avg. price 1W:   2.782
Avg. volume 1W:   0.000
Avg. price 1M:   1.921
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   .591
Volatility 1M:   308.27%
Volatility 6M:   381.13%
Volatility 1Y:   323.61%
Volatility 3Y:   -