HSBC WAR. CALL 06/25 1NC/ DE000HS75GF0 /
| 04/09/2024 19:36:43 | Chg.-0.1600 | Bid20:18:16 | Ask20:18:16 | 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 | 20/06/2025 | 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: | 20/06/2025 |
| Issue date: | 10/06/2024 |
| Last trading day: | 19/06/2025 |
| 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: | - |
