HSBC Call 17.5 NCLH 20.12.2024
/ DE000HS2QZK8
HSBC Call 17.5 NCLH 20.12.2024/ DE000HS2QZK8 /
2024-09-04 8:00:20 PM |
Chg.-0.190 |
Bid8:07:55 PM |
Ask8:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.600EUR |
-10.61% |
1.610 Bid Size: 25,000 |
1.690 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: |
8.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
0.11 |
Implied volatility: |
0.51 |
Historic volatility: |
0.46 |
Parity: |
0.11 |
Time value: |
1.75 |
Break-even: |
17.70 |
Moneyness: |
1.01 |
Premium: |
0.11 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.08 |
Spread %: |
4.49% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
4.97 |
Rho: |
0.02 |
Quote data
Open: |
1.680 |
High: |
1.830 |
Low: |
1.570 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.57% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
-36.76% |
YTD |
|
|
-68.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.780 |
1M High / 1M Low: |
2.120 |
0.900 |
6M High / 6M Low: |
5.400 |
0.900 |
High (YTD): |
2024-03-27 |
5.400 |
Low (YTD): |
2024-08-07 |
0.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.365 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
253.19% |
Volatility 6M: |
|
198.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |