HSBC Call 22 NCLH 18.12.2026
/ DE000HS5RC12
HSBC Call 22 NCLH 18.12.2026/ DE000HS5RC12 /
| 11/11/2024 08:32:35 |
Chg.+0.30 |
Bid10:56:35 |
Ask10:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.90EUR |
+3.13% |
10.14
Bid Size: 25,000 |
10.44
Ask Size: 25,000 |
Norwegian Cruise Lin... |
22.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
HS5RC1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.33 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.55 |
| Parity: |
4.80 |
| Time value: |
5.28 |
| Break-even: |
30.62 |
| Moneyness: |
1.23 |
| Premium: |
0.21 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
1.51% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.20 |
Quote data
| Open: |
9.90 |
| High: |
9.90 |
| Low: |
9.90 |
| Previous Close: |
9.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.95% |
| 1 Month |
|
|
+47.98% |
| 3 Months |
|
|
+283.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.14 |
7.86 |
| 1M High / 1M Low: |
10.14 |
6.69 |
| 6M High / 6M Low: |
10.14 |
2.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.33% |
| Volatility 6M: |
|
116.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
