HSBC WAR. CALL 12/24 1NC/ DE000HS3X701 /
| 08/10/2024 17:36:45 | Chg.+0.0320 | Bid18:06:20 | Ask18:06:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1810EUR | +21.48% | 0.1960 Bid Size: 25,000 |
0.2800 Ask Size: 25,000 |
Norwegian Cruise Lin... | 28.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS3X70 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 28/12/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 87.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.46 |
| Parity: | -7.22 |
| Time value: | 0.21 |
| Break-even: | 25.72 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 4.49 |
| Spread abs.: | 0.08 |
| Spread %: | 64.06% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 9.49 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0860 |
|---|---|
| High: | 0.1810 |
| Low: | 0.0860 |
| Previous Close: | 0.1490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.30% | ||
|---|---|---|---|
| 1 Month | +432.35% | ||
| 3 Months | -24.58% | ||
| YTD | -88.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1560 | 0.1170 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0460 |
| 6M High / 6M Low: | 0.8900 | 0.0010 |
| High (YTD): | 27/03/2024 | 1.3800 |
| Low (YTD): | 05/08/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1426 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1460 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2562 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 411.06% | |
| Volatility 6M: | 2,533.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
