HSBC Call 22 NCLH 15.01.2025
/ DE000HG807Z1
HSBC Call 22 NCLH 15.01.2025/ DE000HG807Z1 /
| 2024-05-02 9:49:18 AM |
Chg.-1.09 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.93EUR |
-53.96% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
22.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HG807Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-02 |
| Last trading day: |
2025-01-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.47 |
| Parity: |
-7.00 |
| Time value: |
2.06 |
| Break-even: |
24.06 |
| Moneyness: |
0.68 |
| Premium: |
0.60 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.08 |
| Spread %: |
4.04% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.93 |
| High: |
0.93 |
| Low: |
0.93 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.53% |
| 1 Month |
|
|
-68.37% |
| 3 Months |
|
|
-52.79% |
| YTD |
|
|
-72.07% |
| 1 Year |
|
|
-53.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.02 |
| 1M High / 1M Low: |
2.94 |
1.47 |
| 6M High / 6M Low: |
3.63 |
0.72 |
| High (YTD): |
2024-03-28 |
3.19 |
| Low (YTD): |
2024-02-27 |
1.20 |
| 52W High: |
2023-07-11 |
5.74 |
| 52W Low: |
2023-11-09 |
0.72 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
182.56% |
| Volatility 6M: |
|
203.33% |
| Volatility 1Y: |
|
171.26% |
| Volatility 3Y: |
|
- |
