HSBC WAR. CALL 12/24 1NC/ DE000HS2QZK8 /
| 2024-11-12 9:36:03 PM | Chg.+0.120 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | +1.24% | 9.800 Bid Size: 25,000 |
9.950 Ask Size: 25,000 |
Norwegian Cruise Lin... | 17.50 USD | 2024-12-20 | Call |
Master data
| WKN: | HS2QZK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 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: | 2.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.73 |
|---|---|
| Intrinsic value: | 9.68 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.47 |
| Parity: | 9.68 |
| Time value: | 0.19 |
| Break-even: | 26.28 |
| Moneyness: | 1.59 |
| Premium: | 0.01 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.15 |
| Spread %: | 1.54% |
| Delta: | 0.96 |
| Theta: | -0.01 |
| Omega: | 2.54 |
| Rho: | 0.02 |
Quote data
| Open: | 9.610 |
|---|---|
| High: | 9.770 |
| Low: | 9.610 |
| Previous Close: | 9.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.38% | ||
|---|---|---|---|
| 1 Month | +67.87% | ||
| 3 Months | +839.42% | ||
| YTD | +85.74% | ||
| 1 Year | +542.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.670 | 7.610 |
|---|---|---|
| 1M High / 1M Low: | 9.670 | 5.520 |
| 6M High / 6M Low: | 9.670 | 0.980 |
| High (YTD): | 2024-11-06 | 9.670 |
| Low (YTD): | 2024-08-14 | 0.980 |
| 52W High: | 2024-11-06 | 9.670 |
| 52W Low: | 2024-08-14 | 0.980 |
| Avg. price 1W: | 9.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.321 | |
| Avg. volume 1Y: | 2.165 | |
| Volatility 1M: | 146.15% | |
| Volatility 6M: | 189.78% | |
| Volatility 1Y: | 181.50% | |
| Volatility 3Y: | - |
