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: | - |
