HSBC WAR. CALL 12/26 1NC/ DE000HS5RC04 /
| 2024-09-04 9:37:02 PM | Chg.-0.2200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | -5.37% | 3.8400 Bid Size: 25,000 |
3.9600 Ask Size: 25,000 |
Norwegian Cruise Lin... | 20.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS5RC0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 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: | 3.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.46 |
| Parity: | -2.15 |
| Time value: | 4.15 |
| Break-even: | 22.25 |
| Moneyness: | 0.88 |
| Premium: | 0.40 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.12 |
| Spread %: | 2.98% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 2.36 |
| Rho: | 0.13 |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 3.9200 |
| Low: | 3.8800 |
| Previous Close: | 4.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.40% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | -17.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.4300 | 3.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
