HSBC WAR. CALL 12/24 1NC/ DE000HS2QZN2 /
| 7/12/2024 8:01:00 AM | Chg.0.0000 | Bid8:26:52 AM | Ask8:26:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | 0.00% | 0.6200 Bid Size: 25,000 |
0.7800 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: | 25.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.46 |
| Parity: | -5.77 |
| Time value: | 0.67 |
| Break-even: | 23.75 |
| Moneyness: | 0.75 |
| Premium: | 0.37 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.08 |
| Spread %: | 13.56% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 6.23 |
| Rho: | 0.02 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6300 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | -39.42% | ||
| YTD | -72.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3300 |
| 6M High / 6M Low: | 2.0700 | 0.3100 |
| High (YTD): | 3/27/2024 | 2.0700 |
| Low (YTD): | 5/27/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9346 | |
| Avg. volume 6M: | 4.7244 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.63% | |
| Volatility 6M: | 226.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
