HSBC Call 15 NCLH 16.01.2026
/ DE000HS2FU25
HSBC Call 15 NCLH 16.01.2026/ DE000HS2FU25 /
| 9/4/2024 9:35:33 PM |
Chg.-0.270 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.720EUR |
-5.41% |
4.760
Bid Size: 25,000 |
4.840
Ask Size: 25,000 |
Norwegian Cruise Lin... |
15.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FU2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 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: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.79 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.46 |
| Parity: |
2.37 |
| Time value: |
2.68 |
| Break-even: |
18.63 |
| Moneyness: |
1.17 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
1.61% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.09 |
Quote data
| Open: |
4.860 |
| High: |
5.050 |
| Low: |
4.710 |
| Previous Close: |
4.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.44% |
| 1 Month |
|
|
+13.19% |
| 3 Months |
|
|
-18.48% |
| YTD |
|
|
-42.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
4.990 |
| 1M High / 1M Low: |
5.400 |
3.460 |
| 6M High / 6M Low: |
8.780 |
3.460 |
| High (YTD): |
3/27/2024 |
8.780 |
| Low (YTD): |
8/7/2024 |
3.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.93% |
| Volatility 6M: |
|
110.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
