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HSBC Call 25 NCLH 19.06.2024/  DE000HG4AKR9  /

EUWAX
2024-05-02  8:34:54 AM Chg.-0.049 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.001EUR -98.00% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 25.00 - 2024-06-19 Call
 

Master data

WKN: HG4AKR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 92.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.47
Parity: -10.00
Time value: 0.16
Break-even: 25.16
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 50.00
Spread abs.: 0.08
Spread %: 96.39%
Delta: 0.08
Theta: -0.01
Omega: 7.62
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.14%
1 Month
  -99.76%
3 Months
  -99.72%
YTD
  -99.91%
1 Year
  -99.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.124 0.050
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: 1.430 0.001
High (YTD): 2024-01-02 0.640
Low (YTD): 2024-04-19 0.001
52W High: 2023-07-12 3.120
52W Low: 2024-04-19 0.001
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   1.250
Volatility 1M:   19,838.61%
Volatility 6M:   7,849.28%
Volatility 1Y:   5,511.81%
Volatility 3Y:   -