HSBC WAR. CALL 06/24 1NC/ DE000HG968Y4 /
| 2024-05-03 9:36:33 PM | Chg.-0.0400 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -10.53% | 0.2700 Bid Size: 25,000 |
0.3500 Ask Size: 25,000 |
Norwegian Cruise Lin... | 18.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG968Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.47 |
| Parity: | -3.15 |
| Time value: | 0.35 |
| Break-even: | 18.35 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 4.36 |
| Spread abs.: | 0.08 |
| Spread %: | 29.63% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 9.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3400 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.08% | ||
|---|---|---|---|
| 1 Month | -83.25% | ||
| 3 Months | -80.23% | ||
| YTD | -91.19% | ||
| 1 Year | -83.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0100 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 2.4000 | 0.3400 |
| 6M High / 6M Low: | 4.3300 | 0.3400 |
| High (YTD): | 2024-03-27 | 3.7600 |
| Low (YTD): | 2024-05-03 | 0.3400 |
| 52W High: | 2023-07-11 | 6.5000 |
| 52W Low: | 2024-05-03 | 0.3400 |
| Avg. price 1W: | 1.1525 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0959 | |
| Avg. volume 6M: | 3.9355 | |
| Avg. price 1Y: | 2.5896 | |
| Avg. volume 1Y: | 9.9373 | |
| Volatility 1M: | 364.08% | |
| Volatility 6M: | 276.45% | |
| Volatility 1Y: | 218.48% | |
| Volatility 3Y: | - |
