HSBC Call 28 NCLH 20.12.2024
/ DE000HS3X701
HSBC Call 28 NCLH 20.12.2024/ DE000HS3X701 /
| 2024-05-31 8:17:12 AM |
Chg.- |
Bid8:07:00 AM |
Ask8:07:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
- |
0.104
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
Norwegian Cruise Lin... |
28.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS3X70 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.56 |
| Parity: |
-10.70 |
| Time value: |
0.22 |
| Break-even: |
26.02 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.08 |
| Spread %: |
53.85% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.89% |
| 1 Month |
|
|
-25.55% |
| 3 Months |
|
|
-88.79% |
| YTD |
|
|
-93.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.083 |
| 1M High / 1M Low: |
0.140 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-28 |
1.270 |
| Low (YTD): |
2024-05-15 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
