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HSBC Call 25 NCLH 15.01.2025/  DE000HG80803  /

EUWAX
12/11/2024  08:24:00 Chg.+0.22 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
3.35EUR +7.03% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 25.00 - 15/01/2025 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: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
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: 3.35
High: 3.35
Low: 3.35
Previous Close: 3.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.05%
1 Month  
+139.29%
3 Months  
+2945.45%
YTD  
+40.76%
1 Year  
+570.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 1.97
1M High / 1M Low: 3.41 1.32
6M High / 6M Low: 3.41 0.06
High (YTD): 07/11/2024 3.41
Low (YTD): 21/08/2024 0.06
52W High: 07/11/2024 3.41
52W Low: 21/08/2024 0.06
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   279.74%
Volatility 6M:   419.05%
Volatility 1Y:   344.33%
Volatility 3Y:   -