HSBC WAR. CALL 12/24 1NC/ DE000HS2QZM4 /
| 2024-07-29 9:35:59 PM | Chg.-0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -2.11% | 0.9400 Bid Size: 25,000 |
1.0200 Ask Size: 25,000 |
Norwegian Cruise Lin... | 22.50 USD | 2024-12-20 | Call |
Master data
| WKN: | HS2QZM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.50 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: | 17.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.55 |
| Parity: | -3.92 |
| Time value: | 0.97 |
| Break-even: | 21.70 |
| Moneyness: | 0.81 |
| Premium: | 0.29 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.08 |
| Spread %: | 8.99% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 5.64 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9300 |
| Low: | 0.8800 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.09% | ||
|---|---|---|---|
| 1 Month | -17.70% | ||
| 3 Months | -50.53% | ||
| YTD | -69.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 0.7500 |
| 6M High / 6M Low: | 2.8900 | 0.5200 |
| High (YTD): | 2024-03-27 | 2.8900 |
| Low (YTD): | 2024-05-27 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3743 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.01% | |
| Volatility 6M: | 222.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
