HSBC TUR.WAR.OP.END. 1NC/ DE000HS3CPH3 /
| 09/08/2024 21:37:12 | Chg.+0.2100 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +19.27% | 1.2800 Bid Size: 25,000 |
1.3500 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.5235 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CPH |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5235 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.68 |
| Knock-out: | 14.5235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9762 |
| Distance to knock-out %: | -81.54% |
| Distance to strike price: | -5.9762 |
| Distance to strike price %: | -81.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.91% | ||
|---|---|---|---|
| 1 Month | -70.32% | ||
| 3 Months | -30.11% | ||
| YTD | -79.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 5.6300 | 0.6200 |
| 6M High / 6M Low: | 6.8500 | 0.6200 |
| High (YTD): | 27/03/2024 | 6.8500 |
| Low (YTD): | 07/08/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0320 | |
| Avg. volume 1W: | 25.6000 | |
| Avg. price 1M: | 3.6041 | |
| Avg. volume 1M: | 5.8182 | |
| Avg. price 6M: | 3.6295 | |
| Avg. volume 6M: | 3.4488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 431.75% | |
| Volatility 6M: | 327.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
