HSBC WAR. CALL 01/25 1NC/ DE000HS0PN24 /
2024-05-24 8:00:20 AM | Chg.0.0000 | Bid8:06:23 AM | Ask8:06:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0810EUR | 0.00% | 0.0010 Bid Size: 25,000 |
0.1610 Ask Size: 25,000 |
Norwegian Cruise Lin... | 45.00 USD | 2025-01-15 | Call |
Master data
WKN: | HS0PN2 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Norwegian Cruise Line Holdings Ltd |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 USD |
Maturity: | 2025-01-15 |
Issue date: | 2023-07-14 |
Last trading day: | 2025-01-14 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 185.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.46 |
Parity: | -26.55 |
Time value: | 0.08 |
Break-even: | 41.65 |
Moneyness: | 0.36 |
Premium: | 1.77 |
Premium p.a.: | 3.81 |
Spread abs.: | 0.08 |
Spread %: | 8,000.00% |
Delta: | 0.03 |
Theta: | 0.00 |
Omega: | 6.22 |
Rho: | 0.00 |
Quote data
Open: | 0.0810 |
---|---|
High: | 0.0810 |
Low: | 0.0810 |
Previous Close: | 0.0810 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.57% | ||
3 Months | 0.00% | ||
YTD | -76.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0810 | 0.0810 |
---|---|---|
1M High / 1M Low: | 0.0840 | 0.0810 |
6M High / 6M Low: | 0.3400 | 0.0810 |
High (YTD): | 2024-01-02 | 0.2100 |
Low (YTD): | 2024-05-23 | 0.0810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0810 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0817 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1225 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 12.32% | |
Volatility 6M: | 145.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |