HSBC WAR. CALL 01/25 1NC/ DE000HG807Z1 /
| 2024-11-12 9:35:19 PM | Chg.+0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | +1.93% | 5.830 Bid Size: 25,000 |
5.980 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: | 4.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.69 |
|---|---|
| Intrinsic value: | 4.09 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.47 |
| Parity: | 4.09 |
| Time value: | 1.83 |
| Break-even: | 27.92 |
| Moneyness: | 1.19 |
| Premium: | 0.07 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.15 |
| Spread %: | 2.60% |
| Delta: | 0.75 |
| Theta: | -0.02 |
| Omega: | 3.30 |
| Rho: | 0.02 |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 5.820 |
| Low: | 5.660 |
| Previous Close: | 5.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.65% | ||
|---|---|---|---|
| 1 Month | +99.32% | ||
| 3 Months | +1611.76% | ||
| YTD | +72.70% | ||
| 1 Year | +609.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 2.650 |
| 6M High / 6M Low: | 5.770 | 0.300 |
| High (YTD): | 2024-11-06 | 5.770 |
| Low (YTD): | 2024-08-20 | 0.300 |
| 52W High: | 2024-11-06 | 5.770 |
| 52W Low: | 2024-08-20 | 0.300 |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 224.40% | |
| Volatility 6M: | 248.49% | |
| Volatility 1Y: | 225.37% | |
| Volatility 3Y: | - |
