HSBC WAR. CALL 12/26 1NC/ DE000HS5RC12 /
| 11/11/2024 11:37:17 | Chg.+0.110 | Bid11:45:24 | Ask11:45:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | +1.10% | 10.130 Bid Size: 25,000 |
10.430 Ask Size: 25,000 |
Norwegian Cruise Lin... | 22.00 USD | 18/12/2026 | Call |
Master data
| WKN: | HS5RC1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Norwegian Cruise Line Holdings Ltd |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 USD |
| Maturity: | 18/12/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 17/12/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.33 |
|---|---|
| Intrinsic value: | 4.80 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.55 |
| Parity: | 4.80 |
| Time value: | 5.28 |
| Break-even: | 30.62 |
| Moneyness: | 1.23 |
| Premium: | 0.21 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.15 |
| Spread %: | 1.51% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 1.94 |
| Rho: | 0.20 |
Quote data
| Open: | 9.860 |
|---|---|
| High: | 10.130 |
| Low: | 9.860 |
| Previous Close: | 10.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.69% | ||
|---|---|---|---|
| 1 Month | +43.08% | ||
| 3 Months | +267.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 10.270 | 6.880 |
| 6M High / 6M Low: | 10.270 | 2.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.26% | |
| Volatility 6M: | 106.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
