HSBC Call 17 NCLH 18.12.2026
/ DE000HS75GN4
HSBC Call 17 NCLH 18.12.2026/ DE000HS75GN4 /
10/8/2024 8:37:31 AM |
Chg.-0.19 |
Bid6:00:49 PM |
Ask6:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.75EUR |
-2.74% |
7.56 Bid Size: 25,000 |
7.71 Ask Size: 25,000 |
Norwegian Cruise Lin... |
17.00 USD |
12/18/2026 |
Call |
Master data
WKN: |
HS75GN |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 USD |
Maturity: |
12/18/2026 |
Issue date: |
6/10/2024 |
Last trading day: |
12/17/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.53 |
Intrinsic value: |
2.81 |
Implied volatility: |
0.51 |
Historic volatility: |
0.46 |
Parity: |
2.81 |
Time value: |
4.19 |
Break-even: |
22.49 |
Moneyness: |
1.18 |
Premium: |
0.23 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.15 |
Spread %: |
2.19% |
Delta: |
0.76 |
Theta: |
0.00 |
Omega: |
1.98 |
Rho: |
0.15 |
Quote data
Open: |
6.75 |
High: |
6.75 |
Low: |
6.75 |
Previous Close: |
6.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.30% |
1 Month |
|
|
+45.16% |
3 Months |
|
|
+27.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.98 |
6.32 |
1M High / 1M Low: |
7.52 |
4.62 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |