HSBC Call 25 NCLH 20.06.2025
/ DE000HS75GG8
HSBC Call 25 NCLH 20.06.2025/ DE000HS75GG8 /
2024-10-08 8:37:31 AM |
Chg.-0.06 |
Bid3:16:02 PM |
Ask3:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.52EUR |
-3.80% |
1.57 Bid Size: 25,000 |
1.73 Ask Size: 25,000 |
Norwegian Cruise Lin... |
25.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
HS75GG |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-06-10 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.46 |
Parity: |
-4.48 |
Time value: |
1.65 |
Break-even: |
24.43 |
Moneyness: |
0.80 |
Premium: |
0.34 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.08 |
Spread %: |
5.10% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
4.32 |
Rho: |
0.04 |
Quote data
Open: |
1.52 |
High: |
1.52 |
Low: |
1.52 |
Previous Close: |
1.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.88% |
1 Month |
|
|
+133.85% |
3 Months |
|
|
+47.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.34 |
1M High / 1M Low: |
1.87 |
0.64 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |