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HSBC Call 30 NCLH 15.01.2025/  DE000HG80829  /

EUWAX
11/11/2024  8:23:51 AM Chg.+0.060 Bid8:26:47 AM Ask8:26:47 AM Underlying Strike price Expiration date Option type
0.840EUR +7.69% 0.830
Bid Size: 25,000		 0.990
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: 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: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+121.05%
3 Months  
+6361.54%
YTD
  -37.31%
1 Year  
+281.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.420
1M High / 1M Low: 1.050 0.310
6M High / 6M Low: 1.050 0.001
High (YTD): 11/7/2024 1.050
Low (YTD): 9/9/2024 0.001
52W High: 12/21/2023 1.550
52W Low: 9/9/2024 0.001
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   467.51%
Volatility 6M:   2,643.86%
Volatility 1Y:   1,891.64%
Volatility 3Y:   -