HSBC WAR. CALL 01/25 1NC/ DE000HG807W8 /
| 2024-11-12 9:35:22 PM | Chg.+0.140 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.150EUR | +1.17% | 12.160 Bid Size: 25,000 |
12.310 Ask Size: 25,000 |
Norwegian Cruise Lin... | 15.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG807W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.17 |
|---|---|
| Intrinsic value: | 11.09 |
| Implied volatility: | 1.43 |
| Historic volatility: | 0.47 |
| Parity: | 11.09 |
| Time value: | 1.16 |
| Break-even: | 27.25 |
| Moneyness: | 1.74 |
| Premium: | 0.04 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.15 |
| Spread %: | 1.24% |
| Delta: | 0.89 |
| Theta: | -0.02 |
| Omega: | 1.90 |
| Rho: | 0.02 |
Quote data
| Open: | 11.970 |
|---|---|
| High: | 12.150 |
| Low: | 11.970 |
| Previous Close: | 12.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.36% | ||
|---|---|---|---|
| 1 Month | +51.31% | ||
| 3 Months | +470.42% | ||
| YTD | +76.86% | ||
| 1 Year | +419.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 9.930 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 7.780 |
| 6M High / 6M Low: | 12.010 | 1.970 |
| High (YTD): | 2024-11-11 | 12.010 |
| Low (YTD): | 2024-08-07 | 1.970 |
| 52W High: | 2024-11-11 | 12.010 |
| 52W Low: | 2024-08-07 | 1.970 |
| Avg. price 1W: | 11.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.832 | |
| Avg. volume 6M: | .084 | |
| Avg. price 1Y: | 4.865 | |
| Avg. volume 1Y: | .043 | |
| Volatility 1M: | 110.62% | |
| Volatility 6M: | 145.89% | |
| Volatility 1Y: | 144.45% | |
| Volatility 3Y: | - |
