HSBC WAR. CALL 01/25 1NC/ DE000HG80803 /
| 2024-07-29 9:36:07 PM | Chg.-0.0200 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -3.03% | 0.6400 Bid Size: 25,000 |
0.7200 Ask Size: 25,000 |
Norwegian Cruise Lin... | 25.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8080 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.55 |
| Parity: | -8.19 |
| Time value: | 0.68 |
| Break-even: | 25.68 |
| Moneyness: | 0.67 |
| Premium: | 0.53 |
| Premium p.a.: | 1.48 |
| Spread abs.: | 0.08 |
| Spread %: | 13.33% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 5.36 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.6400 |
| Low: | 0.5700 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.35% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | -54.93% | ||
| YTD | -73.77% | ||
| 1 Year | -83.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.5100 |
| 6M High / 6M Low: | 2.2500 | 0.3800 |
| High (YTD): | 2024-03-27 | 2.2500 |
| Low (YTD): | 2024-05-27 | 0.3800 |
| 52W High: | 2023-07-31 | 4.1700 |
| 52W Low: | 2024-05-27 | 0.3800 |
| Avg. price 1W: | 0.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0136 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2424 | |
| Avg. volume 1Y: | .4331 | |
| Volatility 1M: | 190.09% | |
| Volatility 6M: | 222.28% | |
| Volatility 1Y: | 192.52% | |
| Volatility 3Y: | - |
