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: |
|
- |