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HSBC Call 20 NCLH 16.01.2026/  DE000HS2FU41  /

Frankfurt Zert./HSBC
2024-06-13  5:00:42 PM Chg.-0.150 Bid5:17:25 PM Ask5:17:25 PM Underlying Strike price Expiration date Option type
3.420EUR -4.20% 3.380
Bid Size: 25,000		 3.460
Ask Size: 25,000		 Norwegian Cruise Lin... 20.00 USD 2026-01-16 Call
 

Master data

WKN: HS2FU4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 20.00 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: 4.55
Leverage: Yes

Calculated values

Fair value: 3.52
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.46
Parity: -1.84
Time value: 3.66
Break-even: 22.16
Moneyness: 0.90
Premium: 0.33
Premium p.a.: 0.20
Spread abs.: 0.08
Spread %: 2.23%
Delta: 0.59
Theta: 0.00
Omega: 2.68
Rho: 0.10
 

Quote data

Open: 3.530
High: 3.580
Low: 3.420
Previous Close: 3.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month  
+26.67%
3 Months
  -33.98%
YTD
  -40.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.400
1M High / 1M Low: 3.930 2.540
6M High / 6M Low: 6.350 2.540
High (YTD): 2024-03-27 6.190
Low (YTD): 2024-05-23 2.540
52W High: - -
52W Low: - -
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.083
Avg. volume 1M:   0.000
Avg. price 6M:   4.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.34%
Volatility 6M:   135.98%
Volatility 1Y:   -
Volatility 3Y:   -