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HSBC Call 30 NCLH 15.01.2025/  DE000HG80829  /

Frankfurt Zert./HSBC
08/11/2024  21:35:37 Chg.+0.010 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 30.00 - 15/01/2025 Call
 

Master data

WKN: HG8082
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.10
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.47
Parity: -4.53
Time value: 0.94
Break-even: 30.94
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 1.88
Spread abs.: 0.08
Spread %: 9.30%
Delta: 0.29
Theta: -0.02
Omega: 7.75
Rho: 0.01
 

Quote data

Open: 0.780
High: 0.970
Low: 0.710
Previous Close: 0.870
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+79.59%
1 Month  
+100.00%
3 Months  
+1946.51%
YTD
  -31.25%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.490
1M High / 1M Low: 1.080 0.330
6M High / 6M Low: 1.080 0.001
High (YTD): 27/03/2024 1.090
Low (YTD): 05/08/2024 0.001
52W High: 22/12/2023 1.570
52W Low: 05/08/2024 0.001
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   459.35%
Volatility 6M:   5,079.75%
Volatility 1Y:   3,595.32%
Volatility 3Y:   -