HSBC Call 40 NCLH 15.01.2025
/ DE000HS01F47
HSBC Call 40 NCLH 15.01.2025/ DE000HS01F47 /
2024-08-29 8:37:42 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
2024-08-29 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
99.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.46 |
Parity: |
-24.05 |
Time value: |
0.16 |
Break-even: |
40.16 |
Moneyness: |
0.40 |
Premium: |
1.52 |
Premium p.a.: |
11.61 |
Spread abs.: |
0.16 |
Spread %: |
16,000.00% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
5.63 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.76% |
1 Year |
|
|
-99.44% |
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: |
0.198 |
0.001 |
High (YTD): |
2024-01-02 |
0.260 |
Low (YTD): |
2024-08-29 |
0.001 |
52W High: |
2023-12-22 |
0.530 |
52W Low: |
2024-08-29 |
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: |
|
0.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
8,421.67% |
Volatility 1Y: |
|
12,652.45% |
Volatility 3Y: |
|
- |