HSBC WAR. CALL 12/24 1NC/ DE000HS2QZN2 /
| 11/11/2024 9:36:03 AM | Chg.-0.2400 | Bid9:45:13 AM | Ask9:45:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | -8.28% | 2.6700 Bid Size: 25,000 |
2.9700 Ask Size: 25,000 |
Norwegian Cruise Lin... | 25.00 USD | 12/20/2024 | Call |
Master data
| WKN: | HS2QZN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 USD |
| Maturity: | 12/20/2024 |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.89 |
|---|---|
| Intrinsic value: | 2.15 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.47 |
| Parity: | 2.15 |
| Time value: | 0.69 |
| Break-even: | 26.17 |
| Moneyness: | 1.09 |
| Premium: | 0.03 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.08 |
| Spread %: | 2.90% |
| Delta: | 0.75 |
| Theta: | -0.02 |
| Omega: | 6.75 |
| Rho: | 0.02 |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.6600 |
| Low: | 2.6500 |
| Previous Close: | 2.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.30% | ||
|---|---|---|---|
| 1 Month | +103.05% | ||
| 3 Months | +2855.56% | ||
| YTD | +16.16% | ||
| 1 Year | +465.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 1.0300 |
| 6M High / 6M Low: | 3.1900 | 0.0380 |
| High (YTD): | 11/6/2024 | 3.1900 |
| Low (YTD): | 8/5/2024 | 0.0380 |
| 52W High: | 11/6/2024 | 3.1900 |
| 52W Low: | 8/5/2024 | 0.0380 |
| Avg. price 1W: | 2.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6138 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9249 | |
| Avg. volume 1Y: | 2.3622 | |
| Volatility 1M: | 362.25% | |
| Volatility 6M: | 426.64% | |
| Volatility 1Y: | 342.54% | |
| Volatility 3Y: | - |
