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HSBC Call 17 NCLH 16.01.2026/  DE000HS2FU33  /

EUWAX
10/8/2024  8:33:35 AM Chg.-0.13 Bid5:17:59 PM Ask5:17:59 PM Underlying Strike price Expiration date Option type
5.55EUR -2.29% 6.16
Bid Size: 25,000		 6.31
Ask Size: 25,000		 Norwegian Cruise Lin... 17.00 USD 1/16/2026 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: 1/16/2026
Issue date: 9/28/2023
Last trading day: 1/15/2026
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): 3/28/2024 7.57
Low (YTD): 8/8/2024 2.59
52W High: 12/22/2023 7.78
52W Low: 8/8/2024 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:   -