HSBC WAR. CALL 01/25 1NC/ DE000HG80829 /
| 2024-11-12 9:35:57 PM | Chg.+0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +3.96% | 1.0600 Bid Size: 25,000 |
1.1400 Ask Size: 25,000 |
Norwegian Cruise Lin... | 30.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8082 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.47 |
| Parity: | -3.91 |
| Time value: | 1.12 |
| Break-even: | 31.12 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 1.73 |
| Spread abs.: | 0.08 |
| Spread %: | 7.69% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 7.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0500 |
| Low: | 0.9700 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | +110.00% | ||
| 3 Months | +2988.24% | ||
| YTD | -26.06% | ||
| 1 Year | +275.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.3300 |
| 6M High / 6M Low: | 1.1000 | 0.0010 |
| High (YTD): | 2024-03-27 | 1.1600 |
| Low (YTD): | 2024-08-05 | 0.0010 |
| 52W High: | 2023-12-22 | 1.6000 |
| 52W Low: | 2024-08-05 | 0.0010 |
| Avg. price 1W: | 0.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2394 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4622 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 454.81% | |
| Volatility 6M: | 5,715.65% | |
| Volatility 1Y: | 4,047.31% | |
| Volatility 3Y: | - |
