HSBC TUR.WAR.OP.END. 1NC/ DE000HS3CPH3 /
| 7/12/2024 9:36:10 PM | Chg.+0.5000 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8800EUR | +11.42% | 4.8300 Bid Size: 25,000 |
4.9000 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.4236 USD | 12/31/2078 | 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: | 14.4236 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 14.4236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1305 |
| Distance to knock-out %: | -19.20% |
| Distance to strike price: | -2.1305 |
| Distance to strike price %: | -19.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4900 |
|---|---|
| High: | 4.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +62.13% | ||
|---|---|---|---|
| 1 Month | +40.23% | ||
| 3 Months | +35.93% | ||
| YTD | -21.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8800 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.8800 | 2.2500 |
| 6M High / 6M Low: | 6.8500 | 1.4400 |
| High (YTD): | 3/27/2024 | 6.8500 |
| Low (YTD): | 5/23/2024 | 1.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6193 | |
| Avg. volume 6M: | 4.8819 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.47% | |
| Volatility 6M: | 286.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
