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HSBC Call 30 NCLH 15.01.2025/  DE000HG80829  /

Frankfurt Zert./HSBC
11/12/2024  9:35:41 PM Chg.+0.040 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.050EUR +3.96% 1.060
Bid Size: 25,000		 1.140
Ask Size: 25,000		 Norwegian Cruise Lin... 30.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.29
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.47
Parity: -3.91
Time value: 1.12
Break-even: 31.12
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 1.73
Spread abs.: 0.08
Spread %: 7.69%
Delta: 0.32
Theta: -0.02
Omega: 7.48
Rho: 0.01
 

Quote data

Open: 0.970
High: 1.090
Low: 0.800
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+84.21%
1 Month  
+138.64%
3 Months  
+3650.00%
YTD
  -17.97%
1 Year  
+377.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.570
1M High / 1M Low: 1.080 0.330
6M High / 6M Low: 1.080 0.001
High (YTD): 3/27/2024 1.090
Low (YTD): 8/5/2024 0.001
52W High: 12/22/2023 1.570
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   458.20%
Volatility 6M:   5,060.11%
Volatility 1Y:   3,588.38%
Volatility 3Y:   -