HSBC Call 15 NCLH 20.12.2024
/ DE000HS2QZJ0
HSBC Call 15 NCLH 20.12.2024/ DE000HS2QZJ0 /
| 04/09/2024 08:16:46 |
Chg.-0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
15.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
HS2QZJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.46 |
| Parity: |
2.37 |
| Time value: |
0.91 |
| Break-even: |
16.86 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
4.79% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.72 |
| Rho: |
0.03 |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
3.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.83% |
| 1 Month |
|
|
-1.97% |
| 3 Months |
|
|
-10.51% |
| YTD |
|
|
-55.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.38 |
3.04 |
| 1M High / 1M Low: |
3.38 |
1.67 |
| 6M High / 6M Low: |
6.90 |
1.67 |
| High (YTD): |
28/03/2024 |
6.90 |
| Low (YTD): |
08/08/2024 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.61% |
| Volatility 6M: |
|
158.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
