HSBC Call 25 NCLH 20.06.2025
/ DE000HS75GG8
HSBC Call 25 NCLH 20.06.2025/ DE000HS75GG8 /
| 08/10/2024 08:37:31 |
Chg.-0.06 |
Bid19:31:41 |
Ask19:31:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
-3.80% |
1.78
Bid Size: 25,000 |
1.86
Ask Size: 25,000 |
Norwegian Cruise Lin... |
25.00 USD |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
19/06/2025 |
| 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: |
|
- |
