HSBC Call 40 NCLH 14.06.2023/  DE000HG025V9  /

EUWAX
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:   -