HSBC Call 35 NCLH 15.01.2025
/ DE000HS01F39
HSBC Call 35 NCLH 15.01.2025/ DE000HS01F39 /
| 7/29/2024 9:35:41 PM |
Chg.+0.003 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+6.12% |
0.052
Bid Size: 25,000 |
0.132
Ask Size: 25,000 |
Norwegian Cruise Lin... |
35.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HS01F3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
6/23/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
129.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.55 |
| Parity: |
-18.19 |
| Time value: |
0.13 |
| Break-even: |
35.13 |
| Moneyness: |
0.48 |
| Premium: |
1.09 |
| Premium p.a.: |
3.87 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
6.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.064 |
| Low: |
0.009 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.09% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-79.20% |
| YTD |
|
|
-92.68% |
| 1 Year |
|
|
-97.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.049 |
| 1M High / 1M Low: |
0.130 |
0.017 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
3/27/2024 |
0.500 |
| Low (YTD): |
6/19/2024 |
0.001 |
| 52W High: |
7/31/2023 |
1.900 |
| 52W Low: |
6/19/2024 |
0.001 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,169.06% |
| Volatility 6M: |
|
10,088.39% |
| Volatility 1Y: |
|
7,137.41% |
| Volatility 3Y: |
|
- |
