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HSBC Call 28 NCLH 15.01.2025/  DE000HG80811  /

Frankfurt Zert./HSBC
2024-11-08  9:35:38 PM Chg.+0.040 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.560EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 28.00 - 2025-01-15 Call
 

Master data

WKN: HG8081
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 15.92
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.47
Parity: -2.53
Time value: 1.60
Break-even: 29.60
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 1.27
Spread abs.: 0.08
Spread %: 5.26%
Delta: 0.41
Theta: -0.02
Omega: 6.47
Rho: 0.02
 

Quote data

Open: 1.410
High: 1.670
Low: 1.310
Previous Close: 1.520
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+73.33%
1 Month  
+110.81%
3 Months  
+2228.36%
YTD
  -4.29%
1 Year  
+403.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 0.900
1M High / 1M Low: 1.810 0.590
6M High / 6M Low: 1.810 0.001
High (YTD): 2024-11-06 1.810
Low (YTD): 2024-08-05 0.001
52W High: 2023-12-22 1.950
52W Low: 2024-08-05 0.001
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.930
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   396.72%
Volatility 6M:   8,915.57%
Volatility 1Y:   6,296.88%
Volatility 3Y:   -