HSBC WAR. CALL 12/24 1NC/ DE000HS3X727 /
| 7/29/2024 9:35:42 PM | Chg.-0.0650 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -72.22% | 0.0260 Bid Size: 25,000 |
0.1060 Ask Size: 25,000 |
Norwegian Cruise Lin... | 35.00 USD | 12/20/2024 | 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 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: | 160.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.55 |
| Parity: | -15.44 |
| Time value: | 0.11 |
| Break-even: | 32.35 |
| Moneyness: | 0.52 |
| Premium: | 0.92 |
| Premium p.a.: | 4.26 |
| Spread abs.: | 0.08 |
| Spread %: | 320.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 7.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0010 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.14% | ||
|---|---|---|---|
| 1 Month | -69.14% | ||
| 3 Months | -90.74% | ||
| YTD | -96.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0810 |
| 6M High / 6M Low: | 0.4800 | 0.0810 |
| High (YTD): | 3/28/2024 | 0.4800 |
| Low (YTD): | 7/22/2024 | 0.0810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0882 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0828 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1907 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.30% | |
| Volatility 6M: | 162.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
