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HSBC Call 22.5 NCLH 19.06.2024/  DE000HG4AKQ1  /

Frankfurt Zert./HSBC
2024-05-02  4:00:27 PM Chg.-0.319 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.001EUR -99.69% 0.001
Bid Size: 25,000		 0.081
Ask Size: 25,000		 Norwegian Cruise Lin... 22.50 - 2024-06-19 Call
 

Master data

WKN: HG4AKQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 22.50 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 38.47
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.47
Parity: -7.50
Time value: 0.39
Break-even: 22.89
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 23.82
Spread abs.: 0.08
Spread %: 25.81%
Delta: 0.16
Theta: -0.01
Omega: 6.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -99.79%
1 Month
  -99.82%
3 Months
  -99.86%
YTD
  -99.94%
1 Year
  -99.90%
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.320
1M High / 1M Low: 0.600 0.193
6M High / 6M Low: 2.160 0.193
High (YTD): 2024-03-27 1.270
Low (YTD): 2024-04-16 0.193
52W High: 2023-07-10 4.160
52W Low: 2024-04-16 0.193
Avg. price 1W:   0.383
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   0.717
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   0.000
Volatility 1M:   440.92%
Volatility 6M:   420.96%
Volatility 1Y:   323.35%
Volatility 3Y:   -