HSBC WAR. CALL 01/26 1NC/ DE000HS2FU33 /
| 2024-05-17 9:37:21 PM | Chg.-0.0700 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | -1.84% | 3.6300 Bid Size: 25,000 |
3.7100 Ask Size: 25,000 |
Norwegian Cruise Lin... | 17.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FU3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.46 |
| Parity: | -1.17 |
| Time value: | 3.71 |
| Break-even: | 19.35 |
| Moneyness: | 0.93 |
| Premium: | 0.34 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.08 |
| Spread %: | 2.20% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 2.43 |
| Rho: | 0.09 |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8000 |
| Low: | 3.7300 |
| Previous Close: | 3.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | -34.10% | ||
| 3 Months | -18.20% | ||
| YTD | -49.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 6.5600 | 3.5700 |
| 6M High / 6M Low: | 7.8400 | 3.4900 |
| High (YTD): | 2024-03-27 | 7.7700 |
| Low (YTD): | 2024-05-15 | 3.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.5435 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.28% | |
| Volatility 6M: | 117.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
