HSBC Call 30 NCLH 20.12.2024
/ DE000HS3X719
HSBC Call 30 NCLH 20.12.2024/ DE000HS3X719 /
| 2024-11-08 9:35:30 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
30.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.47 |
| Parity: |
-2.52 |
| Time value: |
0.58 |
| Break-even: |
28.57 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.08 |
| Spread %: |
16.00% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
12.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.590 |
| Low: |
0.390 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+136.36% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
+4233.33% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.220 |
| 1M High / 1M Low: |
0.690 |
0.176 |
| 6M High / 6M Low: |
0.690 |
0.001 |
| High (YTD): |
2024-03-27 |
0.950 |
| Low (YTD): |
2024-09-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
624.25% |
| Volatility 6M: |
|
2,475.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
