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HSBC Call 25 NCLH 20.12.2024/  DE000HS2QZN2  /

Frankfurt Zert./HSBC
2024-09-04  8:00:20 PM Chg.-0.026 Bid8:03:35 PM Ask8:03:35 PM Underlying Strike price Expiration date Option type
0.128EUR -16.88% 0.129
Bid Size: 25,000		 0.210
Ask Size: 25,000		 Norwegian Cruise Lin... 25.00 USD 2024-12-20 Call
 

Master data

WKN: HS2QZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 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: 69.34
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.46
Parity: -6.68
Time value: 0.23
Break-even: 22.86
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 2.41
Spread abs.: 0.08
Spread %: 51.32%
Delta: 0.12
Theta: 0.00
Omega: 8.56
Rho: 0.01
 

Quote data

Open: 0.102
High: 0.170
Low: 0.081
Previous Close: 0.154
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -19.50%
3 Months
  -75.85%
YTD
  -94.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.121
1M High / 1M Low: 0.210 0.002
6M High / 6M Low: 2.020 0.002
High (YTD): 2024-03-27 2.020
Low (YTD): 2024-08-05 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13,613.77%
Volatility 6M:   5,467.94%
Volatility 1Y:   -
Volatility 3Y:   -