HSBC WAR. CALL 12/24 1NC/ DE000HS2QZN2 /
| 2024-08-08 9:35:15 AM | Chg.-0.0530 | Bid9:55:11 AM | Ask9:55:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -63.86% | 0.0270 Bid Size: 25,000 |
0.1870 Ask Size: 25,000 |
Norwegian Cruise Lin... | 25.00 USD | 2024-12-20 | 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: | 2024-12-20 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-12-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 72.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.45 |
| Parity: | -8.69 |
| Time value: | 0.20 |
| Break-even: | 23.08 |
| Moneyness: | 0.62 |
| Premium: | 0.63 |
| Premium p.a.: | 2.73 |
| Spread abs.: | 0.12 |
| Spread %: | 160.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 7.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0300 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.91% | ||
|---|---|---|---|
| 1 Month | -94.34% | ||
| 3 Months | -91.67% | ||
| YTD | -98.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.0380 |
| 6M High / 6M Low: | 2.0700 | 0.0380 |
| High (YTD): | 2024-03-27 | 2.0700 |
| Low (YTD): | 2024-08-05 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1448 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5741 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8468 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 654.57% | |
| Volatility 6M: | 346.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
