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HSBC Call 25 NCLH 16.01.2026/  DE000HS2FU66  /

EUWAX
2024-11-12  8:33:19 AM Chg.+0.32 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
6.93EUR +4.84% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 25.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-09-28
Last trading day: 2026-01-15
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.69
Leverage: Yes

Calculated values

Fair value: 6.85
Intrinsic value: 2.64
Implied volatility: 0.50
Historic volatility: 0.47
Parity: 2.64
Time value: 4.44
Break-even: 30.53
Moneyness: 1.11
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.08
Spread %: 1.14%
Delta: 0.70
Theta: -0.01
Omega: 2.59
Rho: 0.13
 

Quote data

Open: 6.93
High: 6.93
Low: 6.93
Previous Close: 6.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.53%
1 Month  
+73.68%
3 Months  
+535.78%
YTD  
+67.80%
1 Year  
+355.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 5.19
1M High / 1M Low: 6.84 4.01
6M High / 6M Low: 6.84 0.87
High (YTD): 2024-11-07 6.84
Low (YTD): 2024-08-08 0.87
52W High: 2024-11-07 6.84
52W Low: 2024-08-08 0.87
Avg. price 1W:   6.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   146.15
Avg. price 1Y:   2.62
Avg. volume 1Y:   74.80
Volatility 1M:   130.80%
Volatility 6M:   164.53%
Volatility 1Y:   157.72%
Volatility 3Y:   -