HSBC WAR. CALL 12/24 1NC/ DE000HS2QZN2 /
| 13/09/2024 11:36:04 | Chg.-0.0500 | Bid13:27:44 | Ask13:27:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -15.15% | 0.2700 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
Norwegian Cruise Lin... | 25.00 USD | 20/12/2024 | 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: | 20/12/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.46 |
| Parity: | -5.39 |
| Time value: | 0.39 |
| Break-even: | 22.96 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 1.94 |
| Spread abs.: | 0.08 |
| Spread %: | 25.81% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 8.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +127.64% | ||
|---|---|---|---|
| 1 Month | +294.37% | ||
| 3 Months | -46.15% | ||
| YTD | -87.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.1230 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0510 |
| 6M High / 6M Low: | 2.0700 | 0.0380 |
| High (YTD): | 27/03/2024 | 2.0700 |
| Low (YTD): | 05/08/2024 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2026 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6388 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 444.24% | |
| Volatility 6M: | 368.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
