HSBC Call 35 NCLH 15.01.2025
/ DE000HS01F39
HSBC Call 35 NCLH 15.01.2025/ DE000HS01F39 /
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: |
|
- |