HSBC WAR. CALL 23 1NC/  DE000HG025V9  /

gettex Zettex2
5/27/2022  9:35:00 PM Chg.+0.0020 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.0410EUR +5.13% 0.0380
Bid Size: 50,000
0.0580
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: 24.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.55
Parity: -2.29
Time value: 0.06
Break-even: 37.84
Moneyness: 0.38
Premium: 1.64
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 34.48%
Delta: 0.12
Theta: 0.00
Omega: 3.05
Rho: 0.01
 

Quote data

Open: 0.0390
High: 0.0410
Low: 0.0390
Previous Close: 0.0390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -54.44%
3 Months
  -62.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0450 0.0390
1M High / 1M Low: 0.0900 0.0390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0406
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0577
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -