HSBC Call 25 NCLH 20.12.2024
/ DE000HS2QZN2
HSBC Call 25 NCLH 20.12.2024/ DE000HS2QZN2 /
| 2024-07-29 8:17:41 AM |
Chg.-0.040 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
30.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-6.23 |
| Time value: |
0.56 |
| Break-even: |
23.60 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.08 |
| Spread %: |
16.67% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-80.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.480 |
| 1M High / 1M Low: |
0.870 |
0.310 |
| 6M High / 6M Low: |
1.960 |
0.200 |
| High (YTD): |
2024-03-28 |
1.960 |
| Low (YTD): |
2024-05-24 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.49% |
| Volatility 6M: |
|
302.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
