HSBC WAR. CALL 01/25 1NC/ DE000HG80803 /
| 2024-11-08 9:37:12 PM | Chg.+0.0900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | +2.83% | 3.1300 Bid Size: 25,000 |
3.2100 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: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.34 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.47 |
| Parity: | 0.47 |
| Time value: | 2.74 |
| Break-even: | 28.21 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.08 |
| Spread %: | 2.56% |
| Delta: | 0.59 |
| Theta: | -0.02 |
| Omega: | 4.69 |
| Rho: | 0.02 |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 3.2800 |
| Low: | 2.9500 |
| Previous Close: | 3.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.15% | ||
|---|---|---|---|
| 1 Month | +105.66% | ||
| 3 Months | +1982.80% | ||
| YTD | +34.02% | ||
| 1 Year | +541.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 1.3400 |
| 6M High / 6M Low: | 3.5300 | 0.1010 |
| High (YTD): | 2024-11-06 | 3.5300 |
| Low (YTD): | 2024-08-14 | 0.1010 |
| 52W High: | 2024-11-06 | 3.5300 |
| 52W Low: | 2024-08-14 | 0.1010 |
| Avg. price 1W: | 2.8420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7563 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0525 | |
| Avg. volume 1Y: | .4331 | |
| Volatility 1M: | 300.46% | |
| Volatility 6M: | 320.69% | |
| Volatility 1Y: | 275.17% | |
| Volatility 3Y: | - |
