HSBC Call 25 NCLH 20.12.2024
/ DE000HS2QZN2
HSBC Call 25 NCLH 20.12.2024/ DE000HS2QZN2 /
2024-09-04 8:00:20 PM |
Chg.-0.026 |
Bid8:13:04 PM |
Ask8:13:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.128EUR |
-16.88% |
0.130 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: |
|
- |