HSBC TUR.WAR.OP.END. 1NC/ DE000HG3GM69 /
| 27/06/2024 11:35:44 | Chg.0.000 | Bid13:33:52 | Ask13:33:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | 0.00% | 8.060 Bid Size: 10,000 |
8.260 Ask Size: 10,000 |
Norwegian Cruise Lin... | 10.2582 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GM6 |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2582 - |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 10.2582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0478 |
| Distance to knock-out %: | 40.73% |
| Distance to strike price: | 7.0478 |
| Distance to strike price %: | 40.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.900 |
|---|---|
| High: | 7.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.06% | ||
|---|---|---|---|
| 1 Month | +43.38% | ||
| 3 Months | -24.76% | ||
| YTD | -18.64% | ||
| 1 Year | -15.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 6.570 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 5.510 |
| 6M High / 6M Low: | 10.500 | 5.120 |
| High (YTD): | 27/03/2024 | 10.500 |
| Low (YTD): | 23/05/2024 | 5.120 |
| 52W High: | 10/07/2023 | 12.020 |
| 52W Low: | 09/11/2023 | 2.930 |
| Avg. price 1W: | 7.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.669 | |
| Avg. volume 1M: | 2.261 | |
| Avg. price 6M: | 7.316 | |
| Avg. volume 6M: | 1.339 | |
| Avg. price 1Y: | 7.250 | |
| Avg. volume 1Y: | .664 | |
| Volatility 1M: | 97.22% | |
| Volatility 6M: | 120.98% | |
| Volatility 1Y: | 121.40% | |
| Volatility 3Y: | - |
