HSBC Call 40 NCLH 15.01.2025
/ DE000HS01F47
HSBC Call 40 NCLH 15.01.2025/ DE000HS01F47 /
| 2024-07-29 9:35:41 PM |
Chg.0.000 |
Bid2024-07-29 |
Ask2024-07-29 |
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... |
40.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HS01F4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
205.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.55 |
| Parity: |
-23.19 |
| Time value: |
0.08 |
| Break-even: |
40.08 |
| Moneyness: |
0.42 |
| Premium: |
1.38 |
| Premium p.a.: |
5.46 |
| Spread abs.: |
0.08 |
| Spread %: |
4,000.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
6.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.44% |
| 1 Month |
|
|
-94.74% |
| 3 Months |
|
|
-99.03% |
| YTD |
|
|
-99.75% |
| 1 Year |
|
|
-99.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.001 |
| 1M High / 1M Low: |
0.043 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
2024-01-08 |
0.240 |
| Low (YTD): |
2024-07-26 |
0.001 |
| 52W High: |
2023-07-31 |
1.310 |
| 52W Low: |
2024-07-26 |
0.001 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12,392.30% |
| Volatility 6M: |
|
6,171.91% |
| Volatility 1Y: |
|
4,391.25% |
| Volatility 3Y: |
|
- |
