HSBC WAR. CALL 01/25 1NC/ DE000HG807Z1 /
| 2024-09-04 7:35:22 PM | Chg.-0.1000 | Bid8:10:46 PM | Ask8:10:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -14.93% | 0.5300 Bid Size: 25,000 |
0.6100 Ask Size: 25,000 |
Norwegian Cruise Lin... | 22.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG807Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 23.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.46 |
| Parity: | -6.05 |
| Time value: | 0.69 |
| Break-even: | 22.69 |
| Moneyness: | 0.72 |
| Premium: | 0.42 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.08 |
| Spread %: | 13.11% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 5.63 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5400 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.92% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -51.69% | ||
| YTD | -83.09% | ||
| 1 Year | -72.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.3000 |
| 6M High / 6M Low: | 3.2600 | 0.3000 |
| High (YTD): | 2024-03-27 | 3.2600 |
| Low (YTD): | 2024-08-20 | 0.3000 |
| 52W High: | 2023-12-21 | 3.7400 |
| 52W Low: | 2024-08-20 | 0.3000 |
| Avg. price 1W: | 0.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6193 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 280.42% | |
| Volatility 6M: | 213.99% | |
| Volatility 1Y: | 198.59% | |
| Volatility 3Y: | - |
