HSBC WAR. CALL 12/24 1NC/ DE000HS3X701 /
| 11/11/2024 9:35:17 AM | Chg.-0.1600 | Bid10:13:54 AM | Ask10:13:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | -13.11% | 1.0900 Bid Size: 25,000 |
1.2500 Ask Size: 25,000 |
Norwegian Cruise Lin... | 28.00 USD | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.55 |
| Parity: | -0.80 |
| Time value: | 1.18 |
| Break-even: | 27.32 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.08 |
| Spread %: | 7.27% |
| Delta: | 0.45 |
| Theta: | -0.02 |
| Omega: | 9.76 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | 1.0600 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.73% | ||
|---|---|---|---|
| 1 Month | +76.67% | ||
| 3 Months | +3319.35% | ||
| YTD | -34.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.3800 |
| 6M High / 6M Low: | 1.4300 | 0.0010 |
| High (YTD): | 11/6/2024 | 1.4300 |
| Low (YTD): | 8/5/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2709 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 509.42% | |
| Volatility 6M: | 2,559.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
