HSBC WAR. CALL 01/25 1NC/ DE000HG807X6 /
| 2024-11-12 9:36:29 PM | Chg.+0.130 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +1.41% | 9.390 Bid Size: 25,000 |
9.540 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: | 2.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.23 |
|---|---|
| Intrinsic value: | 8.09 |
| Implied volatility: | 1.16 |
| Historic volatility: | 0.47 |
| Parity: | 8.09 |
| Time value: | 1.40 |
| Break-even: | 27.49 |
| Moneyness: | 1.45 |
| Premium: | 0.05 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.15 |
| Spread %: | 1.61% |
| Delta: | 0.85 |
| Theta: | -0.02 |
| Omega: | 2.32 |
| Rho: | 0.02 |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.380 |
| Low: | 9.210 |
| Previous Close: | 9.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.02% | ||
|---|---|---|---|
| 1 Month | +67.50% | ||
| 3 Months | +819.61% | ||
| YTD | +82.85% | ||
| 1 Year | +521.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 5.270 |
| 6M High / 6M Low: | 9.280 | 0.970 |
| High (YTD): | 2024-11-06 | 9.280 |
| Low (YTD): | 2024-08-14 | 0.970 |
| 52W High: | 2024-11-06 | 9.280 |
| 52W Low: | 2024-08-14 | 0.970 |
| Avg. price 1W: | 8.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.32% | |
| Volatility 6M: | 185.82% | |
| Volatility 1Y: | 178.91% | |
| Volatility 3Y: | - |
