HSBC WAR. CALL 01/25 1NC/ DE000HG80811 /
9/4/2024 7:35:54 PM | Chg.-0.0290 | Bid8:01:04 PM | Ask8:01:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0750EUR | -27.88% | 0.0660 Bid Size: 25,000 |
0.1460 Ask Size: 25,000 |
Norwegian Cruise Lin... | 28.00 - | 1/15/2025 | Call |
Master data
WKN: | HG8081 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 28.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/2/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 95.50 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.57 |
Historic volatility: | 0.46 |
Parity: | -12.05 |
Time value: | 0.17 |
Break-even: | 28.17 |
Moneyness: | 0.57 |
Premium: | 0.77 |
Premium p.a.: | 3.76 |
Spread abs.: | 0.08 |
Spread %: | 91.95% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 7.35 |
Rho: | 0.00 |
Quote data
Open: | 0.0420 |
---|---|
High: | 0.0750 |
Low: | 0.0420 |
Previous Close: | 0.1040 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.63% | ||
---|---|---|---|
1 Month | -34.21% | ||
3 Months | -76.56% | ||
YTD | -95.74% | ||
1 Year | -92.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1130 | 0.0560 |
---|---|---|
1M High / 1M Low: | 0.1210 | 0.0010 |
6M High / 6M Low: | 1.5200 | 0.0010 |
High (YTD): | 3/27/2024 | 1.5200 |
Low (YTD): | 8/5/2024 | 0.0010 |
52W High: | 12/22/2023 | 2.0000 |
52W Low: | 8/5/2024 | 0.0010 |
Avg. price 1W: | 0.0980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0677 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4944 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6895 | |
Avg. volume 1Y: | 2.1641 | |
Volatility 1M: | 23,790.08% | |
Volatility 6M: | 9,538.03% | |
Volatility 1Y: | 6,758.19% | |
Volatility 3Y: | - |