HSBC WAR. CALL 01/25 1NC/ DE000HG80829 /
| 2024-04-30 9:36:59 PM | Chg.-0.0600 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -8.96% | 0.5300 Bid Size: 25,000 |
0.6100 Ask Size: 25,000 |
Norwegian Cruise Lin... | 30.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG8082 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.45 |
| Parity: | -12.26 |
| Time value: | 0.61 |
| Break-even: | 30.61 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.08 |
| Spread %: | 15.09% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 5.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6100 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.44% | ||
|---|---|---|---|
| 1 Month | -45.54% | ||
| 3 Months | -11.59% | ||
| YTD | -57.04% | ||
| 1 Year | -8.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.4700 |
| 6M High / 6M Low: | 1.6000 | 0.2800 |
| High (YTD): | 2024-03-27 | 1.1600 |
| Low (YTD): | 2024-02-26 | 0.4000 |
| 52W High: | 2023-07-11 | 3.1400 |
| 52W Low: | 2023-11-13 | 0.2800 |
| Avg. price 1W: | 0.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7010 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0326 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.49% | |
| Volatility 6M: | 215.56% | |
| Volatility 1Y: | 179.91% | |
| Volatility 3Y: | - |
