HSBC WAR. CALL 01/25 1NC/ DE000HS01F47 /
| 8/29/2024 11:36:36 AM | Chg.- | Bid12:45:02 PM | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Norwegian Cruise Lin... | 40.00 - | 1/15/2025 | Call |
Master data
| WKN: | HS01F4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 8/29/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.46 |
| Parity: | -24.05 |
| Time value: | 0.16 |
| Break-even: | 40.16 |
| Moneyness: | 0.40 |
| Premium: | 1.52 |
| Premium p.a.: | 11.61 |
| Spread abs.: | 0.16 |
| Spread %: | 16,000.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 5.63 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -98.77% | ||
| YTD | -99.81% | ||
| 1 Year | -99.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0120 | 0.0010 |
| 6M High / 6M Low: | 0.2600 | 0.0010 |
| High (YTD): | 1/2/2024 | 0.3200 |
| Low (YTD): | 8/29/2024 | 0.0010 |
| 52W High: | 12/22/2023 | 0.5500 |
| 52W Low: | 8/29/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0984 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1662 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,981.96% | |
| Volatility 6M: | 760.90% | |
| Volatility 1Y: | 547.17% | |
| Volatility 3Y: | - |
