HSBC Call 30 NCLH 15.01.2025
/ DE000HG80829
HSBC Call 30 NCLH 15.01.2025/ DE000HG80829 /
| 2024-11-12 8:24:00 AM |
Chg.+0.130 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+15.48% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
30.00 - |
2025-01-15 |
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: |
2025-01-15 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2025-01-14 |
| 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: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+97.96% |
| 1 Month |
|
|
+155.26% |
| 3 Months |
|
|
+32233.33% |
| YTD |
|
|
-27.61% |
| 1 Year |
|
|
+340.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.490 |
| 1M High / 1M Low: |
1.050 |
0.310 |
| 6M High / 6M Low: |
1.050 |
0.001 |
| High (YTD): |
2024-11-07 |
1.050 |
| Low (YTD): |
2024-09-09 |
0.001 |
| 52W High: |
2023-12-21 |
1.550 |
| 52W Low: |
2024-09-09 |
0.001 |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
466.09% |
| Volatility 6M: |
|
2,633.81% |
| Volatility 1Y: |
|
1,888.01% |
| Volatility 3Y: |
|
- |
