HSBC Call 35 NCLH 18.12.2026
/ DE000HS75GU9
HSBC Call 35 NCLH 18.12.2026/ DE000HS75GU9 /
08/10/2024 08:37:31 |
Chg.-0.04 |
Bid17:24:11 |
Ask17:24:11 |
Underlying |
Strike price |
Expiration date |
Option type |
1.78EUR |
-2.20% |
2.01 Bid Size: 25,000 |
2.13 Ask Size: 25,000 |
Norwegian Cruise Lin... |
35.00 USD |
18/12/2026 |
Call |
Master data
WKN: |
HS75GU |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Norwegian Cruise Line Holdings Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
18/12/2026 |
Issue date: |
10/06/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.46 |
Parity: |
-13.60 |
Time value: |
1.97 |
Break-even: |
33.86 |
Moneyness: |
0.57 |
Premium: |
0.85 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.12 |
Spread %: |
6.49% |
Delta: |
0.34 |
Theta: |
0.00 |
Omega: |
3.15 |
Rho: |
0.09 |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
1.78 |
Previous Close: |
1.82 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
+78.00% |
3 Months |
|
|
+49.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.83 |
1.61 |
1M High / 1M Low: |
2.06 |
1.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |