HSBC WAR. CALL 12/26 1NC/ DE000HS5RBZ8 /
| 2024-07-29 9:35:18 PM | Chg.+0.130 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +2.13% | 6.230 Bid Size: 25,000 |
6.350 Ask Size: 25,000 |
Norwegian Cruise Lin... | 17.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS5RBZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 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: | 2.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.42 |
|---|---|
| Intrinsic value: | 1.15 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.55 |
| Parity: | 1.15 |
| Time value: | 5.02 |
| Break-even: | 21.83 |
| Moneyness: | 1.07 |
| Premium: | 0.30 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.12 |
| Spread %: | 1.98% |
| Delta: | 0.72 |
| Theta: | 0.00 |
| Omega: | 1.97 |
| Rho: | 0.14 |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.220 |
| Low: | 6.050 |
| Previous Close: | 6.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | -15.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 5.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
