HSBC WAR. CALL 01/25 1NC/ DE000HG807X6 /
| 11/11/2024 9:36:53 AM | Chg.-0.240 | Bid9:48:49 AM | Ask9:48:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -2.66% | 8.800 Bid Size: 25,000 |
9.100 Ask Size: 25,000 |
Norwegian Cruise Lin... | 18.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/2/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.64 |
|---|---|
| Intrinsic value: | 7.47 |
| Implied volatility: | 1.14 |
| Historic volatility: | 0.47 |
| Parity: | 7.47 |
| Time value: | 1.51 |
| Break-even: | 26.98 |
| Moneyness: | 1.42 |
| Premium: | 0.06 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.15 |
| Spread %: | 1.70% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 2.36 |
| Rho: | 0.02 |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.790 |
| Low: | 8.760 |
| Previous Close: | 9.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.26% | ||
|---|---|---|---|
| 1 Month | +56.96% | ||
| 3 Months | +657.76% | ||
| YTD | +71.35% | ||
| 1 Year | +482.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 5.270 |
| 6M High / 6M Low: | 9.280 | 0.970 |
| High (YTD): | 11/6/2024 | 9.280 |
| Low (YTD): | 8/14/2024 | 0.970 |
| 52W High: | 11/6/2024 | 9.280 |
| 52W Low: | 8/14/2024 | 0.970 |
| Avg. price 1W: | 8.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.45% | |
| Volatility 6M: | 186.55% | |
| Volatility 1Y: | 179.25% | |
| Volatility 3Y: | - |
