HSBC Call 35 NCLH 16.01.2026
/ DE000HS75GL8
HSBC Call 35 NCLH 16.01.2026/ DE000HS75GL8 /
| 04/09/2024 20:00:39 |
Chg.-0.050 |
Bid20:18:16 |
Ask20:18:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-11.63% |
0.380
Bid Size: 25,000 |
0.460
Ask Size: 25,000 |
Norwegian Cruise Lin... |
35.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS75GL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.46 |
| Parity: |
-15.73 |
| Time value: |
0.50 |
| Break-even: |
32.18 |
| Moneyness: |
0.50 |
| Premium: |
1.02 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.08 |
| Spread %: |
19.05% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
4.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.460 |
| Low: |
0.340 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
