HSBC Call 35 NCLH 14.06.2023/  DE000HG025U1  /

Frankfurt Zert./HSBC
5/20/2022  9:36:03 PM Chg.-0.006 Bid9:56:29 PM Ask9:56:29 PM Underlying Strike price Expiration date Option type
0.048EUR -11.11% 0.049
Bid Size: 50,000
0.069
Ask Size: 50,000
Norwegian Cruise Lin... 35.00 USD 6/14/2023 Call

Master data

WKN: HG025U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 35.00 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: 21.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.54
Parity: -1.86
Time value: 0.07
Break-even: 33.82
Moneyness: 0.44
Premium: 1.33
Premium p.a.: 1.21
Spread abs.: 0.02
Spread %: 28.99%
Delta: 0.14
Theta: 0.00
Omega: 3.01
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.057
Low: 0.040
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -65.71%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.047
1M High / 1M Low: 0.140 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -