HSBC WAR. CALL 12/26 1NC/ DE000HS75GT1 /
2024-09-04 9:36:30 PM | Chg.-0.1800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6600EUR | -9.78% | 1.6400 Bid Size: 25,000 |
1.7600 Ask Size: 25,000 |
Norwegian Cruise Lin... | 30.00 USD | 2026-12-18 | Call |
Master data
WKN: | HS75GT |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 30.00 USD |
Maturity: | 2026-12-18 |
Issue date: | 2024-06-10 |
Last trading day: | 2026-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.53 |
Leverage: | Yes |
Calculated values
Fair value: | 2.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.46 |
Parity: | -11.21 |
Time value: | 1.87 |
Break-even: | 29.02 |
Moneyness: | 0.59 |
Premium: | 0.82 |
Premium p.a.: | 0.30 |
Spread abs.: | 0.12 |
Spread %: | 6.86% |
Delta: | 0.36 |
Theta: | 0.00 |
Omega: | 3.08 |
Rho: | 0.09 |
Quote data
Open: | 1.6600 |
---|---|
High: | 1.6600 |
Low: | 1.6600 |
Previous Close: | 1.8400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.16% | ||
---|---|---|---|
1 Month | +2.47% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9800 | 1.7700 |
---|---|---|
1M High / 1M Low: | 1.9800 | 1.1800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5182 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |