HSBC Call 30 NCLH 18.12.2026
/ DE000HS5RC46
HSBC Call 30 NCLH 18.12.2026/ DE000HS5RC46 /
| 11/11/2024 8:32:35 AM |
Chg.+0.19 |
Bid8:41:22 AM |
Ask8:41:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.28EUR |
+3.12% |
6.28
Bid Size: 25,000 |
6.52
Ask Size: 25,000 |
Norwegian Cruise Lin... |
30.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
HS5RC4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.55 |
| Parity: |
-2.66 |
| Time value: |
6.42 |
| Break-even: |
34.42 |
| Moneyness: |
0.90 |
| Premium: |
0.36 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
1.90% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
2.42 |
| Rho: |
0.19 |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
6.28 |
| Previous Close: |
6.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.02% |
| 1 Month |
|
|
+57.00% |
| 3 Months |
|
|
+406.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
4.83 |
| 1M High / 1M Low: |
6.50 |
4.00 |
| 6M High / 6M Low: |
6.50 |
1.12 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.30% |
| Volatility 6M: |
|
147.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
