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HSBC Call 30 NCLH 20.12.2024/  DE000HS3X719  /

Frankfurt Zert./HSBC
04/09/2024  20:00:28 Chg.-0.007 Bid04/09/2024 Ask04/09/2024 Underlying Strike price Expiration date Option type
0.010EUR -41.18% 0.010
Bid Size: 25,000		 0.090
Ask Size: 25,000		 Norwegian Cruise Lin... 30.00 USD 20/12/2024 Call
 

Master data

WKN: HS3X71
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 20/12/2024
Issue date: 28/12/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 166.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.46
Parity: -11.21
Time value: 0.10
Break-even: 27.25
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 5.22
Spread abs.: 0.08
Spread %: 500.00%
Delta: 0.05
Theta: 0.00
Omega: 8.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -69.70%
1 Month
  -68.75%
3 Months
  -93.20%
YTD
  -99.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: 0.950 0.001
High (YTD): 27/03/2024 0.950
Low (YTD): 02/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,744.89%
Volatility 6M:   2,420.05%
Volatility 1Y:   -
Volatility 3Y:   -