HSBC WAR. CALL 12/24 1NC/ DE000HS2QZK8 /
| 2024-09-23 8:00:46 AM | Chg.-0.0800 | Bid9:02:42 AM | Ask9:02:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | -2.17% | 3.5800 Bid Size: 25,000 |
3.8800 Ask Size: 25,000 |
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: | 4.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.61 |
|---|---|
| Intrinsic value: | 3.04 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.45 |
| Parity: | 3.04 |
| Time value: | 0.82 |
| Break-even: | 19.54 |
| Moneyness: | 1.19 |
| Premium: | 0.04 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.15 |
| Spread %: | 4.04% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 3.84 |
| Rho: | 0.03 |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.6000 |
| Low: | 3.6000 |
| Previous Close: | 3.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.21% | ||
|---|---|---|---|
| 1 Month | +113.02% | ||
| 3 Months | +73.08% | ||
| YTD | -31.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 1.5100 |
| 6M High / 6M Low: | 5.4300 | 0.9800 |
| High (YTD): | 2024-03-27 | 5.4300 |
| Low (YTD): | 2024-08-14 | 0.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5170 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.21% | |
| Volatility 6M: | 188.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
