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HSBC Call 35 NCLH 15.01.2025/  DE000HS01F39  /

Frankfurt Zert./HSBC
08/10/2024  17:42:18 Chg.+0.014 Bid17:42:53 Ask17:42:53 Underlying Strike price Expiration date Option type
0.016EUR +700.00% 0.017
Bid Size: 25,000		 0.097
Ask Size: 25,000		 Norwegian Cruise Lin... 35.00 - 15/01/2025 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: 15/01/2025
Issue date: 23/06/2023
Last trading day: 14/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 217.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.46
Parity: -16.70
Time value: 0.08
Break-even: 35.08
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 10.02
Spread abs.: 0.08
Spread %: 2,000.00%
Delta: 0.04
Theta: 0.00
Omega: 8.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month  
+14.29%
3 Months
  -80.72%
YTD
  -97.75%
1 Year
  -96.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 27/03/2024 0.500
Low (YTD): 02/10/2024 0.001
52W High: 22/12/2023 0.910
52W Low: 02/10/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   6,298.99%
Volatility 6M:   10,630.59%
Volatility 1Y:   7,580.32%
Volatility 3Y:   -