HSBC WAR. CALL 01/25 1NC/ DE000HG807Y4 /
| 2024-11-12 9:36:10 PM | Chg.+0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | +1.48% | 7.580 Bid Size: 25,000 |
7.730 Ask Size: 25,000 |
Norwegian Cruise Lin... | 20.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.37 |
|---|---|
| Intrinsic value: | 6.09 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.47 |
| Parity: | 6.09 |
| Time value: | 1.59 |
| Break-even: | 27.68 |
| Moneyness: | 1.30 |
| Premium: | 0.06 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.15 |
| Spread %: | 1.99% |
| Delta: | 0.80 |
| Theta: | -0.02 |
| Omega: | 2.73 |
| Rho: | 0.02 |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.550 |
| Low: | 7.400 |
| Previous Close: | 7.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.82% | ||
|---|---|---|---|
| 1 Month | +79.76% | ||
| 3 Months | +1179.66% | ||
| YTD | +81.49% | ||
| 1 Year | +580.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.480 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 3.810 |
| 6M High / 6M Low: | 7.480 | 0.570 |
| High (YTD): | 2024-11-06 | 7.480 |
| Low (YTD): | 2024-08-14 | 0.570 |
| 52W High: | 2024-11-06 | 7.480 |
| 52W Low: | 2024-08-14 | 0.570 |
| Avg. price 1W: | 6.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.89% | |
| Volatility 6M: | 215.00% | |
| Volatility 1Y: | 201.36% | |
| Volatility 3Y: | - |
