HSBC WAR. CALL 06/25 1NC/ DE000HS75GG8 /
9/4/2024 7:37:04 PM | Chg.-0.1200 | Bid8:06:44 PM | Ask8:06:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7700EUR | -13.48% | 0.7300 Bid Size: 25,000 |
0.8100 Ask Size: 25,000 |
Norwegian Cruise Lin... | 25.00 USD | 6/20/2025 | Call |
Master data
WKN: | HS75GG |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 25.00 USD |
Maturity: | 6/20/2025 |
Issue date: | 6/10/2024 |
Last trading day: | 6/19/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.93 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.46 |
Parity: | -6.68 |
Time value: | 0.90 |
Break-even: | 23.53 |
Moneyness: | 0.70 |
Premium: | 0.48 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.08 |
Spread %: | 9.76% |
Delta: | 0.28 |
Theta: | 0.00 |
Omega: | 4.88 |
Rho: | 0.03 |
Quote data
Open: | 0.7600 |
---|---|
High: | 0.7700 |
Low: | 0.7600 |
Previous Close: | 0.8900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.95% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9900 | 0.8400 |
---|---|---|
1M High / 1M Low: | 1.0000 | 0.4700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6555 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |