HSBC WAR. CALL 06/24 1NC/ DE000HG4AKS7 /
| 2024-05-23 1:36:06 PM | Chg.0.0000 | Bid2:24:54 PM | Ask2:24:54 PM | 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... | 27.50 - | 2024-06-19 | Call |
Master data
| WKN: | HG4AKS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 185.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.19 |
| Historic volatility: | 0.46 |
| Parity: | -12.48 |
| Time value: | 0.08 |
| Break-even: | 27.58 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8,000.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 8.40 |
| 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 | -19.00% | ||
| 3 Months | -46.36% | ||
| YTD | -90.12% | ||
| 1 Year | -83.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0810 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0810 |
| 6M High / 6M Low: | 0.9600 | 0.0810 |
| High (YTD): | 2024-01-02 | 0.4300 |
| Low (YTD): | 2024-05-22 | 0.0810 |
| 52W High: | 2023-07-11 | 2.4900 |
| 52W Low: | 2024-05-22 | 0.0810 |
| Avg. price 1W: | 0.0810 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0863 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2599 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5612 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 220.66% | |
| Volatility 1Y: | 194.83% | |
| Volatility 3Y: | - |
