HSBC Call 40 NCLH 14.06.2023
/ DE000HG025V9
HSBC Call 40 NCLH 14.06.2023/ DE000HG025V9 /
| 5/16/2022 8:46:53 AM |
Chg.-0.001 |
Bid9:42:09 PM |
Ask9:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
0.034
Bid Size: 50,000 |
0.054
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: |
29.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.62 |
| Parity: |
-2.30 |
| Time value: |
0.05 |
| Break-even: |
38.99 |
| Moneyness: |
0.40 |
| Premium: |
1.51 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.02 |
| Spread %: |
38.46% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
3.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.34% |
| 1 Month |
|
|
-74.42% |
| 3 Months |
|
|
-84.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.018 |
| 1M High / 1M Low: |
0.100 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |