HSBC Call 35 NCLH 16.01.2026
/ DE000HS75GL8
HSBC Call 35 NCLH 16.01.2026/ DE000HS75GL8 /
| 11/11/2024 9:35:31 AM |
Chg.-0.060 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-2.06% |
2.850
Bid Size: 25,000 |
3.010
Ask Size: 25,000 |
Norwegian Cruise Lin... |
35.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
6/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.47 |
| Parity: |
-7.18 |
| Time value: |
2.96 |
| Break-even: |
35.62 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
2.78% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
3.64 |
| Rho: |
0.09 |
Quote data
| Open: |
2.870 |
| High: |
2.870 |
| Low: |
2.850 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.18% |
| 1 Month |
|
|
+86.27% |
| 3 Months |
|
|
+996.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.140 |
| 1M High / 1M Low: |
3.060 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
