HSBC WAR. CALL 01/26 1NC/ DE000HS2FU58 /
| 12/11/2024 21:36:52 | Chg.+0.110 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | +1.28% | 8.700 Bid Size: 25,000 |
8.850 Ask Size: 25,000 |
Norwegian Cruise Lin... | 22.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS2FU5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.37 |
|---|---|
| Intrinsic value: | 5.46 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.47 |
| Parity: | 5.46 |
| Time value: | 3.34 |
| Break-even: | 29.43 |
| Moneyness: | 1.26 |
| Premium: | 0.13 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.15 |
| Spread %: | 1.73% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 2.30 |
| Rho: | 0.14 |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.690 |
| Low: | 8.540 |
| Previous Close: | 8.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +453.50% | ||
| YTD | +69.07% | ||
| 1 Year | +347.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.690 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 8.690 | 5.320 |
| 6M High / 6M Low: | 8.690 | 1.510 |
| High (YTD): | 12/11/2024 | 8.690 |
| Low (YTD): | 07/08/2024 | 1.510 |
| 52W High: | 12/11/2024 | 8.690 |
| 52W Low: | 07/08/2024 | 1.510 |
| Avg. price 1W: | 8.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.90% | |
| Volatility 6M: | 135.99% | |
| Volatility 1Y: | 135.84% | |
| Volatility 3Y: | - |
