HSBC Call 28 NCLH 15.01.2025
/ DE000HG80811
HSBC Call 28 NCLH 15.01.2025/ DE000HG80811 /
10/8/2024 3:20:34 PM |
Chg.-0.012 |
Bid3:31:12 PM |
Ask3:31:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.198EUR |
-5.71% |
0.192 Bid Size: 25,000 |
0.350 Ask Size: 25,000 |
Norwegian Cruise Lin... |
28.00 - |
1/15/2025 |
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: |
1/15/2025 |
Issue date: |
2/2/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
60.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.46 |
Parity: |
-9.70 |
Time value: |
0.30 |
Break-even: |
28.30 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
3.99 |
Spread abs.: |
0.08 |
Spread %: |
36.36% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
7.36 |
Rho: |
0.01 |
Quote data
Open: |
0.183 |
High: |
0.198 |
Low: |
0.174 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+171.23% |
3 Months |
|
|
-34.00% |
YTD |
|
|
-87.85% |
1 Year |
|
|
-82.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.186 |
1M High / 1M Low: |
0.340 |
0.087 |
6M High / 6M Low: |
0.990 |
0.001 |
High (YTD): |
3/27/2024 |
1.450 |
Low (YTD): |
8/5/2024 |
0.001 |
52W High: |
12/22/2023 |
1.950 |
52W Low: |
8/5/2024 |
0.001 |
Avg. price 1W: |
|
0.213 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.563 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
354.90% |
Volatility 6M: |
|
8,882.47% |
Volatility 1Y: |
|
6,283.68% |
Volatility 3Y: |
|
- |