HSBC Call 22 NCLH 20.12.2024
/ DE000HS5RBW5
HSBC Call 22 NCLH 20.12.2024/ DE000HS5RBW5 /
| 2024-11-12 8:32:08 AM |
Chg.+0.34 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
+6.68% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
22.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HS5RBW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
5.46 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.47 |
| Parity: |
5.46 |
| Time value: |
0.27 |
| Break-even: |
26.36 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
2.69% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.02 |
Quote data
| Open: |
5.43 |
| High: |
5.43 |
| Low: |
5.43 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.09% |
| 1 Month |
|
|
+129.11% |
| 3 Months |
|
|
+2368.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
3.35 |
| 1M High / 1M Low: |
5.38 |
2.29 |
| 6M High / 6M Low: |
5.38 |
0.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.49% |
| Volatility 6M: |
|
343.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
