HSBC WAR. CALL 01/25 1NC/ DE000HG80803 /
| 2024-11-12 9:37:09 PM | Chg.+0.1100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | +3.23% | 3.5400 Bid Size: 25,000 |
3.6200 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: | 7.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.68 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.47 |
| Parity: | 1.09 |
| Time value: | 2.53 |
| Break-even: | 28.62 |
| Moneyness: | 1.04 |
| Premium: | 0.10 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.15 |
| Spread %: | 4.32% |
| Delta: | 0.62 |
| Theta: | -0.02 |
| Omega: | 4.48 |
| Rho: | 0.02 |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.5200 |
| Low: | 3.3500 |
| Previous Close: | 3.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.44% | ||
|---|---|---|---|
| 1 Month | +121.38% | ||
| 3 Months | +2587.02% | ||
| YTD | +44.26% | ||
| 1 Year | +590.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 2.2500 |
|---|---|---|
| 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: | 3.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7765 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0617 | |
| Avg. volume 1Y: | .4314 | |
| Volatility 1M: | 297.48% | |
| Volatility 6M: | 319.44% | |
| Volatility 1Y: | 274.65% | |
| Volatility 3Y: | - |
