HSBC WAR. CALL 12/24 1NC/ DE000HS3X727 /
29/08/2024 11:37:28 | Chg.- | Bid12:45:02 | Ask29/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0010EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Norwegian Cruise Lin... | 35.00 - | 20/12/2024 | Call |
Master data
WKN: | HS3X72 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 - |
Maturity: | 20/12/2024 |
Issue date: | 28/12/2023 |
Last trading day: | 29/08/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 99.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.81 |
Historic volatility: | 0.46 |
Parity: | -19.05 |
Time value: | 0.16 |
Break-even: | 35.16 |
Moneyness: | 0.46 |
Premium: | 1.20 |
Premium p.a.: | 13.83 |
Spread abs.: | 0.16 |
Spread %: | 16,000.00% |
Delta: | 0.06 |
Theta: | 0.00 |
Omega: | 6.14 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0010 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -98.77% | ||
YTD | -99.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0090 | 0.0010 |
6M High / 6M Low: | 0.4800 | 0.0010 |
High (YTD): | 28/03/2024 | 0.4800 |
Low (YTD): | 29/08/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0022 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1406 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 968.90% | |
Volatility 6M: | 431.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |