HSBC WAR. CALL 01/25 1NC/ DE000HG807X6 /
| 2024-07-29 9:35:08 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | +0.39% | 2.6100 Bid Size: 25,000 |
2.6900 Ask Size: 25,000 |
Norwegian Cruise Lin... | 18.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG807X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.55 |
| Parity: | -1.19 |
| Time value: | 2.63 |
| Break-even: | 20.63 |
| Moneyness: | 0.93 |
| Premium: | 0.23 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.08 |
| Spread %: | 3.14% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 3.47 |
| Rho: | 0.03 |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.6000 |
| Low: | 2.5600 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.29% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | -30.67% | ||
| YTD | -49.32% | ||
| 1 Year | -61.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8700 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.8700 | 2.1000 |
| 6M High / 6M Low: | 5.2900 | 1.4900 |
| High (YTD): | 2024-03-27 | 5.2900 |
| Low (YTD): | 2024-05-23 | 1.4900 |
| 52W High: | 2023-07-31 | 7.1600 |
| 52W Low: | 2023-11-09 | 1.4300 |
| Avg. price 1W: | 3.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9844 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1227 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 151.62% | |
| Volatility 6M: | 180.91% | |
| Volatility 1Y: | 157.70% | |
| Volatility 3Y: | - |
