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HSBC Call 35 NCLH 20.12.2024/  DE000HS3X727  /

Frankfurt Zert./HSBC
7/29/2024  9:35:33 PM Chg.+0.001 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.025EUR +4.17% 0.026
Bid Size: 25,000		 0.106
Ask Size: 25,000		 Norwegian Cruise Lin... 35.00 USD 12/20/2024 Call
 

Master data

WKN: HS3X72
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 160.10
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.55
Parity: -15.44
Time value: 0.11
Break-even: 32.35
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 4.26
Spread abs.: 0.08
Spread %: 320.00%
Delta: 0.05
Theta: 0.00
Omega: 7.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.036
Low: 0.001
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.14%
1 Month
  -39.02%
3 Months
  -87.50%
YTD
  -96.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.024
1M High / 1M Low: 0.088 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 3/27/2024 0.410
Low (YTD): 7/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9,819.92%
Volatility 6M:   4,653.07%
Volatility 1Y:   -
Volatility 3Y:   -