HSBC WAR. CALL 06/25 1NC/ DE000HS75GD5 /
| 2024-07-29 9:36:26 PM | Chg.+0.0700 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | +2.01% | 3.5600 Bid Size: 25,000 |
3.6400 Ask Size: 25,000 |
Norwegian Cruise Lin... | 18.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS75GD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 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: | 4.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.75 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.55 |
| Parity: | 0.22 |
| Time value: | 3.31 |
| Break-even: | 20.12 |
| Moneyness: | 1.01 |
| Premium: | 0.20 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.08 |
| Spread %: | 2.32% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 3.01 |
| Rho: | 0.06 |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.5600 |
| Low: | 3.4600 |
| Previous Close: | 3.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.27% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7900 | 3.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.7900 | 2.9600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
