HSBC WAR. CALL 01/26 1NC/ DE000HS2FU41 /
| 11/11/2024 9:35:55 AM | Chg.-0.230 | Bid10:57:08 AM | Ask10:57:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | -2.39% | 9.670 Bid Size: 25,000 |
9.970 Ask Size: 25,000 |
Norwegian Cruise Lin... | 20.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS2FU4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 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: | 2.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.53 |
|---|---|
| Intrinsic value: | 6.67 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.55 |
| Parity: | 6.67 |
| Time value: | 2.93 |
| Break-even: | 28.27 |
| Moneyness: | 1.36 |
| Premium: | 0.12 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.15 |
| Spread %: | 1.59% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 2.13 |
| Rho: | 0.13 |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 9.400 |
| Low: | 9.380 |
| Previous Close: | 9.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.08% | ||
|---|---|---|---|
| 1 Month | +43.73% | ||
| 3 Months | +327.27% | ||
| YTD | +58.78% | ||
| 1 Year | +303.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.840 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 6.360 |
| 6M High / 6M Low: | 9.840 | 1.940 |
| High (YTD): | 11/6/2024 | 9.840 |
| Low (YTD): | 8/7/2024 | 1.940 |
| 52W High: | 11/6/2024 | 9.840 |
| 52W Low: | 8/7/2024 | 1.940 |
| Avg. price 1W: | 8.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.215 | |
| Avg. volume 1Y: | 5.906 | |
| Volatility 1M: | 115.12% | |
| Volatility 6M: | 127.68% | |
| Volatility 1Y: | 127.97% | |
| Volatility 3Y: | - |
