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HSBC Call 45 NCLH 15.01.2025/  DE000HS0PN24  /

EUWAX
29/08/2024  08:30:02 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 45.00 - 15/01/2025 Call
 

Master data

WKN: HS0PN2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 15/01/2025
Issue date: 14/07/2023
Last trading day: 29/08/2024
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: 0.90
Historic volatility: 0.46
Parity: -29.05
Time value: 0.16
Break-even: 45.16
Moneyness: 0.35
Premium: 1.83
Premium p.a.: 16.40
Spread abs.: 0.16
Spread %: 16,000.00%
Delta: 0.05
Theta: 0.00
Omega: 5.27
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
  -99.62%
1 Year
  -98.57%
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: 0.059 0.001
High (YTD): 05/01/2024 0.161
Low (YTD): 29/08/2024 0.001
52W High: 22/12/2023 0.330
52W Low: 29/08/2024 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:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,298.07%
Volatility 1Y:   11,956.35%
Volatility 3Y:   -