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HSBC Call 17.5 NCLH 20.12.2024/  DE000HS2QZK8  /

Frankfurt Zert./HSBC
2024-11-12  9:35:50 PM Chg.+0.140 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
9.790EUR +1.45% 9.820
Bid Size: 25,000		 9.970
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: 2.64
Leverage: Yes

Calculated values

Fair value: 9.73
Intrinsic value: 9.68
Implied volatility: 0.90
Historic volatility: 0.47
Parity: 9.68
Time value: 0.19
Break-even: 26.28
Moneyness: 1.59
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.15
Spread %: 1.54%
Delta: 0.96
Theta: -0.01
Omega: 2.54
Rho: 0.02
 

Quote data

Open: 9.620
High: 9.870
Low: 9.130
Previous Close: 9.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.67%
1 Month  
+71.75%
3 Months  
+909.28%
YTD  
+91.21%
1 Year  
+544.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.650 7.550
1M High / 1M Low: 9.650 5.450
6M High / 6M Low: 9.650 0.900
High (YTD): 2024-11-11 9.650
Low (YTD): 2024-08-07 0.900
52W High: 2024-11-11 9.650
52W Low: 2024-08-07 0.900
Avg. price 1W:   9.050
Avg. volume 1W:   0.000
Avg. price 1M:   6.882
Avg. volume 1M:   0.000
Avg. price 6M:   3.106
Avg. volume 6M:   0.000
Avg. price 1Y:   3.266
Avg. volume 1Y:   0.000
Volatility 1M:   145.60%
Volatility 6M:   208.42%
Volatility 1Y:   197.30%
Volatility 3Y:   -