HSBC WAR. CALL 06/25 1NC/ DE000HS75GF0 /
2024-09-04 7:36:43 PM | Chg.-0.1600 | Bid8:20:18 PM | Ask8:20:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3200EUR | -10.81% | 1.2700 Bid Size: 25,000 |
1.3500 Ask Size: 25,000 |
Norwegian Cruise Lin... | 22.00 USD | 2025-06-20 | Call |
Master data
WKN: | HS75GF |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.00 USD |
Maturity: | 2025-06-20 |
Issue date: | 2024-06-10 |
Last trading day: | 2025-06-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.78 |
Leverage: | Yes |
Calculated values
Fair value: | 1.46 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.46 |
Parity: | -3.96 |
Time value: | 1.48 |
Break-even: | 21.39 |
Moneyness: | 0.80 |
Premium: | 0.34 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.08 |
Spread %: | 5.71% |
Delta: | 0.40 |
Theta: | 0.00 |
Omega: | 4.26 |
Rho: | 0.04 |
Quote data
Open: | 1.3200 |
---|---|
High: | 1.3200 |
Low: | 1.3200 |
Previous Close: | 1.4800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.46% | ||
---|---|---|---|
1 Month | +15.79% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6200 | 1.4400 |
---|---|---|
1M High / 1M Low: | 1.6400 | 0.8400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1368 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |