HSBC WAR. CALL 01/25 1NC/ DE000HG807Z1 /
| 10/8/2024 3:35:13 PM | Chg.+0.0100 | Bid4:37:27 PM | Ask4:37:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +0.79% | 1.4700 Bid Size: 25,000 |
1.5500 Ask Size: 25,000 |
Norwegian Cruise Lin... | 22.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.46 |
| Parity: | -3.70 |
| Time value: | 1.31 |
| Break-even: | 23.31 |
| Moneyness: | 0.83 |
| Premium: | 0.27 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.08 |
| Spread %: | 6.50% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 5.11 |
| Rho: | 0.01 |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2700 |
| Low: | 1.1800 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +139.62% | ||
| 3 Months | +5.83% | ||
| YTD | -62.31% | ||
| 1 Year | -44.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.5900 |
| 6M High / 6M Low: | 2.3800 | 0.3000 |
| High (YTD): | 3/27/2024 | 3.2600 |
| Low (YTD): | 8/20/2024 | 0.3000 |
| 52W High: | 12/21/2023 | 3.7400 |
| 52W Low: | 8/20/2024 | 0.3000 |
| Avg. price 1W: | 1.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1150 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5241 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 227.91% | |
| Volatility 6M: | 226.77% | |
| Volatility 1Y: | 206.25% | |
| Volatility 3Y: | - |
