HSBC WAR. CALL 23 1NC/  DE000HG025Q9  /

gettex Zettex2
5/18/2022  9:35:00 PM Chg.-0.0300 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.2100EUR -12.50% 0.2100
Bid Size: 50,000
0.2300
Ask Size: 50,000
Norwegian Cruise Lin... 22.00 USD 6/14/2023 Call

Master data

WKN: HG025Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 22.00 USD
Maturity: 6/14/2023
Issue date: 1/25/2022
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.19
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.54
Parity: -0.48
Time value: 0.26
Break-even: 23.46
Moneyness: 0.77
Premium: 0.46
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.37
Theta: 0.00
Omega: 2.29
Rho: 0.04
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.2100
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -58.00%
3 Months
  -56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2400 0.1800
1M High / 1M Low: 0.5000 0.1800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3459
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -