HSBC WAR. CALL 01/26 1NC/ DE000HS2FU33 /
| 6/7/2024 9:35:15 PM | Chg.-0.1000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7800EUR | -2.05% | 4.7600 Bid Size: 25,000 |
4.8400 Ask Size: 25,000 |
Norwegian Cruise Lin... | 17.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 9/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.53 |
|---|---|
| Intrinsic value: | 0.74 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.47 |
| Parity: | 0.74 |
| Time value: | 4.10 |
| Break-even: | 20.58 |
| Moneyness: | 1.05 |
| Premium: | 0.25 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.08 |
| Spread %: | 1.68% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 2.34 |
| Rho: | 0.10 |
Quote data
| Open: | 4.8900 |
|---|---|
| High: | 4.8900 |
| Low: | 4.7800 |
| Previous Close: | 4.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.63% | ||
|---|---|---|---|
| 1 Month | +21.94% | ||
| 3 Months | -29.81% | ||
| YTD | -34.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1600 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 5.1600 | 3.5000 |
| 6M High / 6M Low: | 7.8400 | 3.5000 |
| High (YTD): | 3/27/2024 | 7.7700 |
| Low (YTD): | 5/23/2024 | 3.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.5177 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.83% | |
| Volatility 6M: | 118.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
