HSBC TUR.WAR.OP.END. 1NC/ DE000HS3HJG7 /
| 12/07/2024 21:36:25 | Chg.+0.0500 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | +12.20% | 0.4500 Bid Size: 25,000 |
0.4600 Ask Size: 25,000 |
Norwegian Cruise Lin... | 14.7694 USD | 31/12/2078 | 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: | 14.7694 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 14.7694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4476 |
| Distance to knock-out %: | -22.06% |
| Distance to strike price: | -2.4476 |
| Distance to strike price %: | -22.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.37% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | +39.39% | ||
| YTD | -22.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.2000 |
| 6M High / 6M Low: | 0.6500 | 0.1200 |
| High (YTD): | 27/03/2024 | 0.6500 |
| Low (YTD): | 23/05/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3118 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 0.3343 | |
| Avg. volume 6M: | 488.9764 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.26% | |
| Volatility 6M: | 292.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
