HSBC Call 20 NCLH 18.12.2026
/ DE000HS5RC04
HSBC Call 20 NCLH 18.12.2026/ DE000HS5RC04 /
| 2024-07-29 8:31:47 AM |
Chg.-0.06 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
-1.23% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
20.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
HS5RC0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-1.62 |
| Time value: |
5.00 |
| Break-even: |
23.43 |
| Moneyness: |
0.91 |
| Premium: |
0.39 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
2.46% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.14 |
Quote data
| Open: |
4.83 |
| High: |
4.83 |
| Low: |
4.83 |
| Previous Close: |
4.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.66% |
| 1 Month |
|
|
-5.66% |
| 3 Months |
|
|
-18.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.98 |
4.89 |
| 1M High / 1M Low: |
5.98 |
4.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
