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HSBC Call 30 NCLH 20.12.2024/  DE000HS3X719  /

EUWAX
2024-11-12  8:17:17 AM Chg.+0.110 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.580EUR +23.40% -
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: 36.24
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.47
Parity: -2.04
Time value: 0.72
Break-even: 28.85
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.63
Spread abs.: 0.08
Spread %: 12.50%
Delta: 0.33
Theta: -0.02
Omega: 11.82
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+163.64%
1 Month  
+163.64%
3 Months  
+57900.00%
YTD
  -52.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.220
1M High / 1M Low: 0.650 0.142
6M High / 6M Low: 0.650 0.001
High (YTD): 2024-03-28 0.920
Low (YTD): 2024-09-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   628.65%
Volatility 6M:   1,408.46%
Volatility 1Y:   -
Volatility 3Y:   -