HSBC Call 35 NCLH 18.12.2026
/ DE000HS5RC61
HSBC Call 35 NCLH 18.12.2026/ DE000HS5RC61 /
| 2024-11-12 9:35:36 PM |
Chg.+0.090 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
+1.78% |
5.160
Bid Size: 25,000 |
5.280
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: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.47 |
| Parity: |
-6.73 |
| Time value: |
5.22 |
| Break-even: |
38.04 |
| Moneyness: |
0.79 |
| Premium: |
0.46 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
2.35% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
2.66 |
| Rho: |
0.18 |
Quote data
| Open: |
5.020 |
| High: |
5.210 |
| Low: |
4.770 |
| Previous Close: |
5.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.38% |
| 1 Month |
|
|
+75.77% |
| 3 Months |
|
|
+595.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
3.920 |
| 1M High / 1M Low: |
5.060 |
2.920 |
| 6M High / 6M Low: |
5.060 |
0.720 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.79% |
| Volatility 6M: |
|
161.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
