HSBC WAR. CALL 06/25 1NC/ DE000HS75GE3 /
| 08/10/2024 15:37:24 | Chg.+0.1000 | Bid15:42:56 | Ask15:42:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +3.08% | 3.4300 Bid Size: 25,000 |
3.5900 Ask Size: 25,000 |
Norwegian Cruise Lin... | 20.00 USD | 20/06/2025 | Call |
Master data
| WKN: | HS75GE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 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: | 5.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.98 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.46 |
| Parity: | 0.07 |
| Time value: | 3.23 |
| Break-even: | 21.52 |
| Moneyness: | 1.00 |
| Premium: | 0.18 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.08 |
| Spread %: | 2.48% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 3.38 |
| Rho: | 0.05 |
Quote data
| Open: | 3.1700 |
|---|---|
| High: | 3.3500 |
| Low: | 3.1700 |
| Previous Close: | 3.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +95.91% | ||
| 3 Months | +25.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 1.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
