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HSBC Call 20 NCLH 20.12.2024/  DE000HS2QZL6  /

Frankfurt Zert./HSBC
10/8/2024  7:35:29 PM Chg.+0.380 Bid7:44:02 PM Ask7:44:02 PM Underlying Strike price Expiration date Option type
2.110EUR +21.97% 2.120
Bid Size: 25,000		 2.200
Ask Size: 25,000		 Norwegian Cruise Lin... 20.00 USD 12/20/2024 Call
 

Master data

WKN: HS2QZL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 12/20/2024
Issue date: 10/31/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.00
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.07
Implied volatility: 0.53
Historic volatility: 0.46
Parity: 0.07
Time value: 1.76
Break-even: 20.05
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.58
Spread abs.: 0.08
Spread %: 4.57%
Delta: 0.56
Theta: -0.01
Omega: 5.65
Rho: 0.02
 

Quote data

Open: 1.700
High: 2.240
Low: 1.660
Previous Close: 1.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.39%
1 Month  
+189.04%
3 Months  
+37.01%
YTD
  -45.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.450
1M High / 1M Low: 2.310 0.860
6M High / 6M Low: 2.970 0.410
High (YTD): 3/27/2024 3.990
Low (YTD): 8/14/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.684
Avg. volume 1W:   0.000
Avg. price 1M:   1.730
Avg. volume 1M:   0.000
Avg. price 6M:   1.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.09%
Volatility 6M:   253.07%
Volatility 1Y:   -
Volatility 3Y:   -