HSBC Call 25 NCLH 15.01.2025
/ DE000HG80803
HSBC Call 25 NCLH 15.01.2025/ DE000HG80803 /
| 11/12/2024 9:35:41 PM |
Chg.+0.110 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
+3.23% |
3.540
Bid Size: 25,000 |
3.620
Ask Size: 25,000 |
Norwegian Cruise Lin... |
25.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
2/2/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.47 |
| Parity: |
1.09 |
| Time value: |
2.53 |
| Break-even: |
28.62 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.15 |
| Spread %: |
4.32% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
4.48 |
| Rho: |
0.02 |
Quote data
| Open: |
3.360 |
| High: |
3.580 |
| Low: |
2.980 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.47% |
| 1 Month |
|
|
+131.58% |
| 3 Months |
|
|
+3015.04% |
| YTD |
|
|
+53.04% |
| 1 Year |
|
|
+590.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.490 |
2.180 |
| 1M High / 1M Low: |
3.490 |
1.300 |
| 6M High / 6M Low: |
3.490 |
0.078 |
| High (YTD): |
11/6/2024 |
3.490 |
| Low (YTD): |
8/5/2024 |
0.078 |
| 52W High: |
11/6/2024 |
3.490 |
| 52W Low: |
8/5/2024 |
0.078 |
| Avg. price 1W: |
|
3.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.017 |
| Avg. volume 1Y: |
|
.588 |
| Volatility 1M: |
|
306.91% |
| Volatility 6M: |
|
379.67% |
| Volatility 1Y: |
|
323.01% |
| Volatility 3Y: |
|
- |
