HSBC WAR. CALL 01/26 1NC/ DE000HS2FU66 /
| 7/29/2024 9:35:20 PM | Chg.+0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | +0.89% | 2.2700 Bid Size: 25,000 |
2.3500 Ask Size: 25,000 |
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: | 2.2100 |
|---|---|
| High: | 2.2600 |
| Low: | 2.2100 |
| Previous Close: | 2.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.90% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | -29.38% | ||
| YTD | -45.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 1.9600 |
| 6M High / 6M Low: | 4.3100 | 1.5700 |
| High (YTD): | 3/27/2024 | 4.3100 |
| Low (YTD): | 5/23/2024 | 1.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4443 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 2.6024 | |
| Avg. volume 6M: | 57.4803 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.16% | |
| Volatility 6M: | 148.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
