HSBC Call 17 NCLH 16.01.2026
/ DE000HS2FU33
HSBC Call 17 NCLH 16.01.2026/ DE000HS2FU33 /
08/10/2024 08:33:35 |
Chg.-0.13 |
Bid17:23:05 |
Ask17:23:05 |
Underlying |
Strike price |
Expiration date |
Option type |
5.55EUR |
-2.29% |
6.19 Bid Size: 25,000 |
6.34 Ask Size: 25,000 |
Norwegian Cruise Lin... |
17.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
HS2FU3 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
28/09/2023 |
Last trading day: |
15/01/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.36 |
Intrinsic value: |
2.81 |
Implied volatility: |
0.52 |
Historic volatility: |
0.46 |
Parity: |
2.81 |
Time value: |
2.99 |
Break-even: |
21.29 |
Moneyness: |
1.18 |
Premium: |
0.16 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.15 |
Spread %: |
2.65% |
Delta: |
0.74 |
Theta: |
0.00 |
Omega: |
2.34 |
Rho: |
0.10 |
Quote data
Open: |
5.55 |
High: |
5.55 |
Low: |
5.55 |
Previous Close: |
5.68 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.31% |
1 Month |
|
|
+54.17% |
3 Months |
|
|
+30.90% |
YTD |
|
|
-24.08% |
1 Year |
|
|
+0.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.74 |
5.17 |
1M High / 1M Low: |
6.25 |
3.55 |
6M High / 6M Low: |
6.52 |
2.59 |
High (YTD): |
28/03/2024 |
7.57 |
Low (YTD): |
08/08/2024 |
2.59 |
52W High: |
22/12/2023 |
7.78 |
52W Low: |
08/08/2024 |
2.59 |
Avg. price 1W: |
|
5.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
106.27% |
Volatility 6M: |
|
122.31% |
Volatility 1Y: |
|
117.50% |
Volatility 3Y: |
|
- |