HSBC WAR. CALL 23 1NC/  DE000HG025P1  /

gettex Zettex2
5/25/2022  9:35:01 PM Chg.+0.0030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.0870EUR +3.57% 0.0840
Bid Size: 50,000
0.0990
Ask Size: 50,000
Norwegian Cruise Lin... 22.00 USD 1/18/2023 Call

Master data

WKN: HG025P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 1/18/2023
Issue date: 1/25/2022
Last trading day: 1/17/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.54
Parity: -0.81
Time value: 0.09
Break-even: 21.35
Moneyness: 0.60
Premium: 0.73
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 17.65%
Delta: 0.22
Theta: 0.00
Omega: 3.20
Rho: 0.01
 

Quote data

Open: 0.0840
High: 0.0870
Low: 0.0840
Previous Close: 0.0840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.86%
1 Month
  -72.81%
3 Months
  -71.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1400 0.0840
1M High / 1M Low: 0.3400 0.0840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1142
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2041
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -