HSBC Call 25 NCLH 16.01.2026
/ DE000HS2FU66
HSBC Call 25 NCLH 16.01.2026/ DE000HS2FU66 /
| 7/29/2024 8:32:57 AM |
Chg.-0.13 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-5.65% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
25.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS2FU6 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 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: |
7.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.55 |
| Parity: |
-6.23 |
| Time value: |
2.29 |
| Break-even: |
25.33 |
| Moneyness: |
0.73 |
| Premium: |
0.51 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
3.62% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.07 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.73% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-32.40% |
| YTD |
|
|
-47.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.30 |
| 1M High / 1M Low: |
2.93 |
1.82 |
| 6M High / 6M Low: |
4.20 |
1.49 |
| High (YTD): |
3/28/2024 |
4.20 |
| Low (YTD): |
5/24/2024 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.60 |
| Avg. volume 1W: |
|
500 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
125 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
59.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.87% |
| Volatility 6M: |
|
153.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
