HSBC WAR. CALL 01/25 1NC/ DE000HG80803 /
| 08/10/2024 17:36:06 | Chg.+0.1200 | Bid18:05:21 | Ask18:05:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +20.00% | 0.7500 Bid Size: 25,000 |
0.8300 Ask Size: 25,000 |
Norwegian Cruise Lin... | 25.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.46 |
| Parity: | -6.70 |
| Time value: | 0.63 |
| Break-even: | 25.63 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 2.46 |
| Spread abs.: | 0.08 |
| Spread %: | 14.55% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 6.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.7200 |
| Low: | 0.5000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +242.86% | ||
| 3 Months | +14.29% | ||
| YTD | -70.49% | ||
| 1 Year | -55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.2300 |
| 6M High / 6M Low: | 1.5600 | 0.1010 |
| High (YTD): | 27/03/2024 | 2.2500 |
| Low (YTD): | 14/08/2024 | 0.1010 |
| 52W High: | 21/12/2023 | 2.7300 |
| 52W Low: | 14/08/2024 | 0.1010 |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6026 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9570 | |
| Avg. volume 1Y: | .4314 | |
| Volatility 1M: | 269.87% | |
| Volatility 6M: | 276.85% | |
| Volatility 1Y: | 242.10% | |
| Volatility 3Y: | - |
