HSBC WAR. CALL 01/25 1NC/ DE000HG807Y4 /
| 7/29/2024 9:36:02 PM | Chg.+0.0100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +0.56% | 1.7900 Bid Size: 25,000 |
1.8700 Ask Size: 25,000 |
Norwegian Cruise Lin... | 20.00 - | 1/15/2025 | Call |
Master data
| WKN: | HG807Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.55 |
| Parity: | -3.19 |
| Time value: | 1.81 |
| Break-even: | 21.81 |
| Moneyness: | 0.84 |
| Premium: | 0.30 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.08 |
| Spread %: | 4.62% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 4.04 |
| Rho: | 0.03 |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7800 |
| Low: | 1.7200 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.94% | ||
|---|---|---|---|
| 1 Month | -11.00% | ||
| 3 Months | -37.76% | ||
| YTD | -57.21% | ||
| 1 Year | -69.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 1.4100 |
| 6M High / 6M Low: | 4.2000 | 1.0100 |
| High (YTD): | 3/27/2024 | 4.2000 |
| Low (YTD): | 5/23/2024 | 1.0100 |
| 52W High: | 7/31/2023 | 6.1800 |
| 52W Low: | 5/23/2024 | 1.0100 |
| Avg. price 1W: | 2.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2107 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4057 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 171.05% | |
| Volatility 6M: | 195.74% | |
| Volatility 1Y: | 169.37% | |
| Volatility 3Y: | - |
