HSBC Call 28 NCLH 14.06.2023/  DE000HG025S5  /

Frankfurt Zert./HSBC
5/16/2022  9:36:00 PM Chg.0.000 Bid9:40:55 PM Ask9:40:55 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 50,000
0.130
Ask Size: 50,000
Norwegian Cruise Lin... 28.00 USD 6/14/2023 Call

Master data

WKN: HG025S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 28.00 USD
Maturity: 6/14/2023
Issue date: 1/25/2022
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.93
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.62
Parity: -1.14
Time value: 0.13
Break-even: 28.23
Moneyness: 0.58
Premium: 0.82
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.23
Theta: 0.00
Omega: 2.72
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.120
Low: 0.099
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.71%
3 Months
  -68.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.084
1M High / 1M Low: 0.300 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -