HSBC Call 40 NCLH 14.06.2023/  DE000HG025V9  /

Frankfurt Zert./HSBC
5/18/2022  9:35:47 PM Chg.-0.008 Bid9:50:16 PM Ask9:50:16 PM Underlying Strike price Expiration date Option type
0.027EUR -22.86% 0.029
Bid Size: 50,000
0.049
Ask Size: 50,000
Norwegian Cruise Lin... 40.00 USD 6/14/2023 Call

Master data

WKN: HG025V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 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: 29.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.54
Parity: -2.18
Time value: 0.06
Break-even: 38.47
Moneyness: 0.42
Premium: 1.39
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 36.36%
Delta: 0.11
Theta: 0.00
Omega: 3.25
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.041
Low: 0.021
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -73.00%
3 Months
  -77.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.100 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -