HSBC TUR.WAR.OP.END. 1NC/ DE000HS3HJG7 /
| 8/5/2024 1:37:20 PM | Chg.- | Bid3:31:31 PM | Ask3:31:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.8563 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HJG |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8563 - |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 8/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 28.84 |
| Knock-out: | 14.8563 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -7.5275 |
| Distance to strike price %: | -102.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 150.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.67% | ||
|---|---|---|---|
| 1 Month | -82.93% | ||
| 3 Months | -56.25% | ||
| YTD | -88.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.0700 |
| 6M High / 6M Low: | 0.6500 | 0.0700 |
| High (YTD): | 3/27/2024 | 0.6500 |
| Low (YTD): | 8/5/2024 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3889 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3437 | |
| Avg. volume 6M: | 504.8780 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.90% | |
| Volatility 6M: | 311.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
