HSBC Call 30 NCLH 20.06.2025
/ DE000HS75GJ2
HSBC Call 30 NCLH 20.06.2025/ DE000HS75GJ2 /
| 04/09/2024 21:35:25 |
Chg.-0.040 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-12.12% |
0.300
Bid Size: 25,000 |
0.380
Ask Size: 25,000 |
Norwegian Cruise Lin... |
30.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
HS75GJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.46 |
| Parity: |
-11.21 |
| Time value: |
0.40 |
| Break-even: |
27.55 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.08 |
| Spread %: |
25.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.390 |
| Low: |
0.240 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.290 |
| 1M High / 1M Low: |
0.420 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
