HSBC Call 17 NCLH 18.12.2026
/ DE000HS75GN4
HSBC Call 17 NCLH 18.12.2026/ DE000HS75GN4 /
| 04/09/2024 08:34:40 |
Chg.-0.13 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
-2.54% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
17.00 USD |
18/12/2026 |
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: |
18/12/2026 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.03 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.46 |
| Parity: |
0.56 |
| Time value: |
4.68 |
| Break-even: |
20.63 |
| Moneyness: |
1.04 |
| Premium: |
0.29 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
2.34% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.13 |
| Rho: |
0.14 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
5.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
+19.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.26 |
4.99 |
| 1M High / 1M Low: |
5.42 |
3.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
