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HSBC Call 17 NCLH 16.01.2026/  DE000HS2FU33  /

Frankfurt Zert./HSBC
2024-06-13  9:35:37 PM Chg.-0.010 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
4.740EUR -0.21% 4.750
Bid Size: 25,000		 4.830
Ask Size: 25,000		 Norwegian Cruise Lin... 17.00 USD 2026-01-16 Call
 

Master data

WKN: HS2FU3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 17.00 USD
Maturity: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 4.59
Intrinsic value: 0.93
Implied volatility: 0.50
Historic volatility: 0.46
Parity: 0.93
Time value: 3.93
Break-even: 20.58
Moneyness: 1.06
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 1.67%
Delta: 0.69
Theta: 0.00
Omega: 2.37
Rho: 0.11
 

Quote data

Open: 4.710
High: 4.770
Low: 4.510
Previous Close: 4.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+30.22%
3 Months
  -28.07%
YTD
  -34.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.540
1M High / 1M Low: 5.150 3.420
6M High / 6M Low: 7.820 3.420
High (YTD): 2024-03-27 7.650
Low (YTD): 2024-05-23 3.420
52W High: - -
52W Low: - -
Avg. price 1W:   4.676
Avg. volume 1W:   0.000
Avg. price 1M:   4.110
Avg. volume 1M:   0.000
Avg. price 6M:   5.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.12%
Volatility 6M:   124.59%
Volatility 1Y:   -
Volatility 3Y:   -