HSBC WAR. CALL 23 1NC/  DE000HG025V9  /

gettex Zettex2
5/20/2022  9:35:01 PM Chg.0.0000 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.0450EUR 0.00% 0.0310
Bid Size: 50,000
0.0510
Ask Size: 50,000
Norwegian Cruise Lin... 40.00 USD 6/14/2023 Call

Master data

WKN: HG025V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 40.00 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: 27.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.54
Parity: -2.34
Time value: 0.05
Break-even: 38.39
Moneyness: 0.38
Premium: 1.65
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 38.46%
Delta: 0.11
Theta: 0.00
Omega: 3.14
Rho: 0.01
 

Quote data

Open: 0.0450
High: 0.0450
Low: 0.0450
Previous Close: 0.0450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.09%
3 Months
  -62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0450 0.0450
1M High / 1M Low: 0.1100 0.0450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0450
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0700
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -