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: |
|
- |
