HSBC Call 50 NCLH 14.06.2023/  DE000HG025X5  /

Frankfurt Zert./HSBC
5/18/2022  9:35:49 PM Chg.-0.006 Bid9:50:21 PM Ask9:50:21 PM Underlying Strike price Expiration date Option type
0.006EUR -50.00% 0.007
Bid Size: 50,000
0.027
Ask Size: 50,000
Norwegian Cruise Lin... 50.00 USD 6/14/2023 Call

Master data

WKN: HG025X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 50.00 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: 50.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.54
Parity: -3.13
Time value: 0.03
Break-even: 47.72
Moneyness: 0.34
Premium: 1.96
Premium p.a.: 1.75
Spread abs.: 0.02
Spread %: 62.50%
Delta: 0.07
Theta: 0.00
Omega: 3.50
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.014
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -85.71%
3 Months
  -90.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.043 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -