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HSBC Call 20 NCLH 20.12.2024/  DE000HS2QZL6  /

EUWAX
2024-11-12  8:18:02 AM Chg.+0.36 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
7.27EUR +5.21% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 20.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-10-31
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 7.41
Intrinsic value: 7.33
Implied volatility: 0.70
Historic volatility: 0.47
Parity: 7.33
Time value: 0.22
Break-even: 26.31
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.15
Spread %: 2.03%
Delta: 0.94
Theta: -0.01
Omega: 3.26
Rho: 0.02
 

Quote data

Open: 7.27
High: 7.27
Low: 7.27
Previous Close: 6.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.17%
1 Month  
+110.72%
3 Months  
+1354.00%
YTD  
+82.21%
1 Year  
+619.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 4.94
1M High / 1M Low: 7.24 3.49
6M High / 6M Low: 7.24 0.36
High (YTD): 2024-11-07 7.24
Low (YTD): 2024-08-08 0.36
52W High: 2024-11-07 7.24
52W Low: 2024-08-08 0.36
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   191.60%
Volatility 6M:   270.32%
Volatility 1Y:   239.81%
Volatility 3Y:   -