HSBC Call 15 NCLH 18.12.2026
/ DE000HS75GM6
HSBC Call 15 NCLH 18.12.2026/ DE000HS75GM6 /
2024-07-29 8:37:18 AM |
Chg.-0.15 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.92EUR |
-2.12% |
- Bid Size: - |
- Ask Size: - |
Norwegian Cruise Lin... |
15.00 USD |
2026-12-18 |
Call |
Master data
WKN: |
HS75GM |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 USD |
Maturity: |
2026-12-18 |
Issue date: |
2024-06-10 |
Last trading day: |
2026-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.16 |
Intrinsic value: |
2.99 |
Implied volatility: |
0.55 |
Historic volatility: |
0.55 |
Parity: |
2.99 |
Time value: |
4.15 |
Break-even: |
20.96 |
Moneyness: |
1.22 |
Premium: |
0.25 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.15 |
Spread %: |
2.15% |
Delta: |
0.78 |
Theta: |
0.00 |
Omega: |
1.83 |
Rho: |
0.14 |
Quote data
Open: |
6.92 |
High: |
6.92 |
Low: |
6.92 |
Previous Close: |
7.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.39% |
1 Month |
|
|
-5.21% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.40 |
7.07 |
1M High / 1M Low: |
8.40 |
6.21 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |