HSBC Call 35 NCLH 18.12.2026
/ DE000HS5RC61
HSBC Call 35 NCLH 18.12.2026/ DE000HS5RC61 /
2024-09-04 8:00:44 PM |
Chg.-0.070 |
Bid2024-09-04 |
Ask2024-09-04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
-5.93% |
1.100 Bid Size: 25,000 |
1.220 Ask Size: 25,000 |
Norwegian Cruise Lin... |
35.00 USD |
2026-12-18 |
Call |
Master data
WKN: |
HS5RC6 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
2026-12-18 |
Issue date: |
2024-03-28 |
Last trading day: |
2026-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.46 |
Parity: |
-15.73 |
Time value: |
1.29 |
Break-even: |
32.97 |
Moneyness: |
0.50 |
Premium: |
1.07 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.12 |
Spread %: |
10.26% |
Delta: |
0.27 |
Theta: |
0.00 |
Omega: |
3.37 |
Rho: |
0.07 |
Quote data
Open: |
1.090 |
High: |
1.270 |
Low: |
1.040 |
Previous Close: |
1.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.16% |
1 Month |
|
|
+9.90% |
3 Months |
|
|
-28.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.140 |
1M High / 1M Low: |
1.350 |
0.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.955 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |