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HSBC Call 35 NCLH 15.01.2025/  DE000HS01F39  /

EUWAX
04/09/2024  08:34:28 Chg.0.000 Bid17:20:56 Ask17:20:56 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 25,000		 0.081
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: 183.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.46
Parity: -19.05
Time value: 0.09
Break-even: 35.09
Moneyness: 0.46
Premium: 1.20
Premium p.a.: 7.71
Spread abs.: 0.08
Spread %: 1,142.86%
Delta: 0.04
Theta: 0.00
Omega: 7.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.86%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 28/03/2024 0.480
Low (YTD): 03/09/2024 0.001
52W High: 22/12/2023 0.910
52W Low: 03/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,804.89%
Volatility 1Y:   2,013.68%
Volatility 3Y:   -