HSBC Call 17.5 NCLH 20.12.2024
/ DE000HS2QZK8
HSBC Call 17.5 NCLH 20.12.2024/ DE000HS2QZK8 /
| 2024-06-07 8:17:53 AM |
Chg.-0.17 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-6.07% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
17.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS2QZK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.47 |
| Parity: |
0.27 |
| Time value: |
2.26 |
| Break-even: |
18.73 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.08 |
| Spread %: |
3.27% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.04 |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
2.63 |
| Previous Close: |
2.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.29% |
| 1 Month |
|
|
+54.71% |
| 3 Months |
|
|
-39.12% |
| YTD |
|
|
-49.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
1.82 |
| 1M High / 1M Low: |
2.80 |
1.43 |
| 6M High / 6M Low: |
5.59 |
1.43 |
| High (YTD): |
2024-03-28 |
5.25 |
| Low (YTD): |
2024-05-24 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.85% |
| Volatility 6M: |
|
177.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
