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HSBC Call 30 NCLH 15.01.2025/  DE000HG80829  /

EUWAX
2024-07-29  8:23:14 AM Chg.-0.018 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.144EUR -11.11% -
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: 64.65
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.55
Parity: -13.19
Time value: 0.26
Break-even: 30.26
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 2.53
Spread abs.: 0.08
Spread %: 42.08%
Delta: 0.10
Theta: 0.00
Omega: 6.43
Rho: 0.01
 

Quote data

Open: 0.144
High: 0.144
Low: 0.144
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.34%
1 Month
  -12.20%
3 Months
  -75.17%
YTD
  -89.25%
1 Year
  -94.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.162
1M High / 1M Low: 0.340 0.101
6M High / 6M Low: 1.050 0.054
High (YTD): 2024-03-28 1.050
Low (YTD): 2024-05-15 0.054
52W High: 2023-08-01 2.930
52W Low: 2024-05-15 0.054
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   448.31%
Volatility 6M:   383.47%
Volatility 1Y:   313.27%
Volatility 3Y:   -