HSBC WAR. CALL 01/25 1NC/ DE000HG80811 /
| 2024-11-08 9:37:43 PM | Chg.+0.0400 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +2.50% | 1.5200 Bid Size: 25,000 |
1.6000 Ask Size: 25,000 |
Norwegian Cruise Lin... | 28.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.47 |
| Parity: | -2.53 |
| Time value: | 1.60 |
| Break-even: | 29.60 |
| Moneyness: | 0.91 |
| Premium: | 0.16 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.08 |
| Spread %: | 5.26% |
| Delta: | 0.41 |
| Theta: | -0.02 |
| Omega: | 6.47 |
| Rho: | 0.02 |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.6400 |
| Low: | 1.4200 |
| Previous Close: | 1.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.22% | ||
|---|---|---|---|
| 1 Month | +102.47% | ||
| 3 Months | +2146.58% | ||
| YTD | -6.82% | ||
| 1 Year | +368.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 0.6000 |
| 6M High / 6M Low: | 1.8500 | 0.0010 |
| High (YTD): | 2024-11-06 | 1.8500 |
| Low (YTD): | 2024-08-05 | 0.0010 |
| 52W High: | 2023-12-22 | 2.0000 |
| 52W Low: | 2024-08-05 | 0.0010 |
| Avg. price 1W: | 1.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3747 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6366 | |
| Avg. volume 1Y: | 2.1811 | |
| Volatility 1M: | 393.38% | |
| Volatility 6M: | 9,609.82% | |
| Volatility 1Y: | 6,785.31% | |
| Volatility 3Y: | - |
